YP
Yellowstone Partners Portfolio holdings
AUM
$177M
This Quarter Return
+0.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+11%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
238
New
34
Increased
106
Reduced
60
Closed
22
Top Buys
| 1 |
Primerica
PRI
|
$6.37M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$5.36M |
| 3 |
JPMorgan Chase
JPM
|
$5.03M |
| 4 |
Bausch Health
BHC
|
$1.52M |
| 5 |
Microsoft
MSFT
|
$1.07M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.74M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$3.62M |
| 3 |
TGI
Triumph Group
TGI
|
$3.46M |
| 4 |
LyondellBasell Industries
LYB
|
$1.79M |
| 5 |
BP
BP
|
$504K |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Healthcare | 16.06% |
| 3 | Energy | 12.77% |
| 4 | Technology | 10.61% |
| 5 | Industrials | 7.34% |
