YP

Yellowstone Partners Portfolio holdings

AUM $177M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$3.75M
3
+$3.73M
4
EPC icon
Edgewell Personal Care
EPC
+$3.63M
5
BHC icon
Bausch Health
BHC
+$1.51M

Top Sells

1
+$8.43M
2
+$5.32M
3
+$4.1M
4
IBM icon
IBM
IBM
+$3.05M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.09M

Sector Composition

1 Financials 20.72%
2 Energy 13.54%
3 Healthcare 11.73%
4 Technology 9.5%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$206K 0.1%
4,000
177
$204K 0.1%
6,577
+157
178
$204K 0.1%
+2,917
179
$201K 0.1%
21,874
-15,187
180
$200K 0.09%
1,961
-31
181
$198K 0.09%
35,359
+1,222
182
$196K 0.09%
24,016
183
$191K 0.09%
24,639
+1,554
184
$187K 0.09%
11,183
185
$179K 0.08%
12,270
186
$171K 0.08%
18,375
+275
187
$168K 0.08%
6,782
-3,384
188
$159K 0.08%
10,995
+310
189
$158K 0.07%
+10,253
190
$158K 0.07%
11,458
191
$156K 0.07%
12,041
-299
192
$154K 0.07%
15,357
-1,189
193
$150K 0.07%
+11,795
194
$146K 0.07%
25,900
195
$145K 0.07%
20,550
196
$138K 0.07%
33,121
+2,457
197
$137K 0.06%
23,155
+1,012
198
$131K 0.06%
+10,480
199
$115K 0.05%
12,009
200
$113K 0.05%
+10,833
6 7
8
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