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
$222M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$6.02M
3
+$5.75M
4
MCK icon
McKesson
MCK
+$5.62M
5
AXP icon
American Express
AXP
+$5.57M

Top Sells

1
+$7.63M
2
+$6.81M
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 13.98%
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
$117K 0.05%
20,900
-5,000
202
$97K 0.04%
21,342
+4,238
203
$96K 0.04%
11,638
+24
204
$83K 0.04%
+12,203
205
$81K 0.04%
10,133
-700
206
$75K 0.03%
14,068
+60
207
$75K 0.03%
+19,331
208
$72K 0.03%
+1
209
$24K 0.01%
13,000
+138
210
$15K 0.01%
12,002
-7,655
211
– –
-177,154
212
– –
-6,782
213
– –
-27,000
214
– –
-77,428
215
– –
-10,480
216
– –
-5,102
217
– –
-11,776
218
– –
-7,305
219
– –
-6,212
220
– –
-933
221
– –
-6,577
222
– –
-4,635
223
– –
-1,961
224
– –
-8,907
225
– –
-3,055
6 7 8
9
10