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
$233M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.96M
3
+$5.77M
4
WTW icon
Willis Towers Watson
WTW
+$5.63M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.2M

Top Sells

1
+$8.47M
2
+$5.77M
3
+$3.51M
4
KMI icon
Kinder Morgan
KMI
+$2.33M
5
TJX icon
TJX Companies
TJX
+$1.59M

Sector Composition

1 Financials 24.82%
2 Energy 11.15%
3 Healthcare 9.55%
4 Materials 7.23%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$129K 0.06%
12,330
-250
202
$116K 0.05%
2,825
-1,000
203
$112K 0.05%
2,931
-470
204
$103K 0.04%
21,425
+525
205
$97K 0.04%
11,650
+12
206
$89K 0.04%
20,204
-1,138
207
$80K 0.03%
+3,997
208
$79K 0.03%
+1,453
209
$78K 0.03%
14,128
+60
210
$66K 0.03%
11,400
+500
211
$46K 0.02%
+29
212
$41K 0.02%
+109,888
213
$40K 0.02%
13,000
214
$34K 0.01%
16,357
-2,974
215
$33K 0.01%
+63
216
$4K ﹤0.01%
11,312
-690
217
$2K ﹤0.01%
+15,000
218
– –
-2,264
219
– –
-16,214
220
– –
-7,000
221
– –
-2
222
– –
-44,742
223
– –
-24,988
224
– –
-2,248
225
– –
-7,370
6 7 8
9
10