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
$222M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.87M
3
+$5.77M
4
AXP icon
American Express
AXP
+$5.33M
5
KMI icon
Kinder Morgan
KMI
+$4.06M

Top Sells

1
+$7.63M
2
+$7.18M
3
+$4.32M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.04M
5
AR icon
Antero Resources
AR
+$3.75M

Sector Composition

1 Financials 25.26%
2 Healthcare 14.04%
3 Energy 12.33%
4 Industrials 8.2%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$209K 0.09%
37,919
+2,560
177
$205K 0.09%
24,016
178
$202K 0.09%
+4,010
179
$202K 0.09%
+1,935
180
$201K 0.09%
5,736
-1,524
181
$200K 0.09%
26,281
+1,642
182
$200K 0.09%
+11,392
183
$197K 0.09%
53,361
+1,343
184
$191K 0.09%
11,183
185
$184K 0.08%
18,575
+200
186
$183K 0.08%
12,270
187
$180K 0.08%
12,320
+1,325
188
$180K 0.08%
3,401
+484
189
$167K 0.08%
10,262
+9
190
$167K 0.08%
11,458
191
$163K 0.07%
15,380
+23
192
$162K 0.07%
16,214
-6,140
193
$158K 0.07%
20,550
194
$154K 0.07%
10,440
-6,000
195
$150K 0.07%
12,580
-8,616
196
$146K 0.07%
25,379
+2,224
197
$144K 0.06%
3,825
-1,500
198
$138K 0.06%
34,237
+1,116
199
$131K 0.06%
+3,072
200
$124K 0.06%
+10,900
6 7
8
9 10