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
201
$123K 0.06%
12,009
202
$117K 0.05%
20,900
-5,000
203
$97K 0.04%
21,342
+4,238
204
$96K 0.04%
11,638
+24
205
$83K 0.04%
+12,203
206
$81K 0.04%
10,133
-700
207
$75K 0.03%
14,068
+60
208
$75K 0.03%
+19,331
209
$72K 0.03%
+1
210
$24K 0.01%
13,000
+138
211
$15K 0.01%
12,002
-7,655
212
$8K ﹤0.01%
+2
213
– –
-27,000
214
– –
-77,428
215
– –
-10,480
216
– –
-11,776
217
– –
-7,305
218
– –
-177,154
219
– –
-6,212
220
– –
-933
221
– –
-12,041
222
– –
-6,547
223
– –
-6,337
224
– –
-3,556
225
– –
-2,690
6 7 8
9
10