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
$233M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.96M
3
+$5.77M
4
WTW icon
Willis Towers Watson
WTW
+$5.63M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.2M

Top Sells

1
+$8.47M
2
+$5.77M
3
+$3.51M
4
KMI icon
Kinder Morgan
KMI
+$2.33M
5
TJX icon
TJX Companies
TJX
+$1.59M

Sector Composition

1 Financials 24.82%
2 Energy 11.15%
3 Healthcare 9.55%
4 Materials 7.23%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$221K 0.1%
2,887
-22
177
$219K 0.09%
8,631
-229
178
$217K 0.09%
+3,126
179
$215K 0.09%
24,016
180
$213K 0.09%
+3,397
181
$209K 0.09%
+2,100
182
$209K 0.09%
25,700
-581
183
$208K 0.09%
51,667
-1,694
184
$203K 0.09%
1,935
185
$202K 0.09%
11,183
186
$202K 0.09%
2,567
-467
187
$192K 0.08%
12,995
+675
188
$177K 0.08%
+11,855
189
$175K 0.08%
10,271
+9
190
$172K 0.07%
15,880
+500
191
$169K 0.07%
17,775
-800
192
$169K 0.07%
11,458
193
$161K 0.07%
10,033
-100
194
$150K 0.06%
25,379
195
$146K 0.06%
+13,900
196
$144K 0.06%
20,550
197
$139K 0.06%
34,364
+127
198
$131K 0.06%
+12,605
199
$130K 0.06%
3,672
+600
200
$129K 0.06%
12,009
6 7
8
9 10