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

Top Buys

1
+$5.66M
2
+$5.46M
3
+$5.38M
4
AXTA icon
Axalta
AXTA
+$5.19M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.08M

Top Sells

1
+$8.18M
2
+$5.77M
3
+$3.51M
4
KMI icon
Kinder Morgan
KMI
+$2.13M
5
BHC icon
Bausch Health
BHC
+$2.12M

Sector Composition

1 Financials 24.82%
2 Energy 11.15%
3 Healthcare 9.5%
4 Materials 7.23%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$116K 0.05%
2,825
-1,000
202
$112K 0.05%
2,931
-470
203
$103K 0.04%
21,425
+525
204
$97K 0.04%
11,650
+12
205
$89K 0.04%
20,204
-1,138
206
$80K 0.03%
+3,997
207
$79K 0.03%
+1,453
208
$78K 0.03%
14,128
+60
209
$66K 0.03%
11,400
+500
210
$46K 0.02%
+29
211
$41K 0.02%
+109,888
212
$40K 0.02%
13,000
213
$34K 0.01%
16,357
-2,974
214
$33K 0.01%
+63
215
$4K ﹤0.01%
11,312
-690
216
$2K ﹤0.01%
+15,000
217
– –
-2,159
218
– –
-44,742
219
– –
-7,370
220
– –
-6,299
221
– –
-23,718
222
– –
-2,264
223
– –
-12,203
224
– –
-4,010
225
– –
-5,736
6 7 8
9
10