YP

Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.51M
3
+$4.85M
4
BHC icon
Bausch Health
BHC
+$1.52M
5
ENR icon
Energizer
ENR
+$1.37M

Top Sells

1
+$3.93M
2
+$3.62M
3
+$3.46M
4
LYB icon
LyondellBasell Industries
LYB
+$1.74M
5
BP icon
BP
BP
+$536K

Sector Composition

1 Financials 16.39%
2 Healthcare 16.06%
3 Energy 12.77%
4 Technology 10.61%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$126K 0.06%
14,914
+34
202
$115K 0.05%
12,009
203
$100K 0.05%
33,331
-43,960
204
$92K 0.04%
11,596
+16
205
$78K 0.04%
14,473
+59
206
$50K 0.02%
+2,583
207
$48K 0.02%
10,258
+43
208
$7K ﹤0.01%
28,000
+4,000
209
– –
-2,736
210
– –
-5,805
211
– –
-2,430
212
– –
-10,511
213
– –
-29,024
214
– –
-3,958
215
– –
-6,747
216
– –
-6,000
217
– –
-8,770
218
– –
-57,880
219
– –
-14,564
220
– –
-2,645
221
– –
-2,433
222
– –
-1,400
223
– –
-8,105
224
– –
-45,044
225
– –
-16,900
6 7 8
9
10