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
201
$102K 0.05%
+64
202
$101K 0.05%
17,836
-10,252
203
$92K 0.04%
11,614
+18
204
$77K 0.04%
17,104
+6,846
205
$75K 0.04%
14,008
-465
206
$53K 0.03%
19,657
+3,019
207
$27K 0.01%
2,223
-360
208
$22K 0.01%
12,862
-20,469
209
$2K ﹤0.01%
27,000
-1,000
210
– –
-8,100
211
– –
-4,000
212
– –
-6,521
213
– –
-5,350
214
– –
-3,009
215
– –
-6,055
216
– –
-2,549
217
– –
-14,289
218
– –
-40,432
219
– –
-2,500
220
– –
-8,392
221
– –
-4,237
222
– –
-7,882
223
– –
-7,500
224
– –
-7,532
225
– –
-14,400
6 7 8
9
10