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
$159M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.27M
3
+$2.59M
4
HAL icon
Halliburton
HAL
+$1.06M
5
COST icon
Costco
COST
+$768K

Top Sells

1
+$5.3M
2
+$4.39M
3
+$1.48M
4
ADBE icon
Adobe
ADBE
+$916K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$798K

Sector Composition

1 Technology 20.74%
2 Energy 17.98%
3 Healthcare 14.82%
4 Industrials 11.17%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.4M 5.29%
70,612
-207
2
$7.41M 4.67%
56,224
-74
3
$6.87M 4.33%
167,598
+2,306
4
$6.09M 3.84%
103,381
+18,011
5
$5.75M 3.62%
140,544
-1,487
6
$5.17M 3.26%
230,446
+5,636
7
$5.04M 3.18%
99,628
+16
8
$4.47M 2.81%
51,271
+297
9
$4.41M 2.78%
58,765
-556
10
$4.32M 2.72%
145,888
+87,574
11
$4.12M 2.59%
96,010
+13,598
12
$3.9M 2.46%
21,183
+17,769
13
$3.77M 2.38%
54,803
+501
14
$3.73M 2.35%
75,798
+11,729
15
$3.65M 2.3%
190,316
-112
16
$3.56M 2.24%
+35,335
17
$3.34M 2.1%
131,068
+22,036
18
$2.35M 1.48%
35,739
19
$1.84M 1.16%
14,833
+865
20
$1.62M 1.02%
56,375
-183
21
$1.48M 0.93%
29,555
+277
22
$1.31M 0.82%
14,312
+797
23
$1.24M 0.78%
12,693
+403
24
$1.23M 0.77%
12,480
+224
25
$1.16M 0.73%
16,598
-557
1
2 3 4 5