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
$171M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.93M
3
+$1.46M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.32M
5
GBCI icon
Glacier Bancorp
GBCI
+$1.27M

Top Sells

1
+$3.34M
2
+$2.33M
3
+$851K
4
BG icon
Bunge Global
BG
+$570K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$550K

Sector Composition

1 Technology 20.27%
2 Energy 17.42%
3 Healthcare 14.78%
4 Industrials 12.79%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.25M 5.4%
70,831
+219
2
$7.45M 4.35%
59,031
+2,807
3
$7.28M 4.25%
174,584
+6,986
4
$5.83M 3.41%
143,929
+3,385
5
$5.22M 3.05%
242,560
+12,114
6
$5.21M 3.05%
195,282
+49,394
7
$5.01M 2.93%
70,509
-32,872
8
$4.99M 2.91%
101,957
+2,329
9
$4.71M 2.75%
202,848
+12,532
10
$4.55M 2.66%
37,288
+1,953
11
$4.53M 2.65%
111,934
+36,136
12
$4.48M 2.62%
64,646
+5,881
13
$4.37M 2.55%
100,778
+4,768
14
$4.03M 2.36%
55,749
+946
15
$4.03M 2.35%
23,231
+2,048
16
$3.56M 2.08%
+51,019
17
$3.56M 2.08%
52,196
+925
18
$2.93M 1.71%
+45,975
19
$2.46M 1.44%
35,739
20
$1.79M 1.04%
14,187
-646
21
$1.69M 0.98%
19,617
+3,741
22
$1.52M 0.89%
27,897
-1,658
23
$1.48M 0.87%
50,538
-5,837
24
$1.47M 0.86%
13,423
+4,395
25
$1.46M 0.85%
14,854
+542
1
2 3 4 5