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
$177M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.21M
3
+$4.13M
4
JPM icon
JPMorgan Chase
JPM
+$4.06M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.96M

Top Sells

1
+$5.04M
2
+$4.35M
3
+$3.89M
4
DVA icon
DaVita
DVA
+$3.75M
5
MDT icon
Medtronic
MDT
+$841K

Sector Composition

1 Energy 16.04%
2 Technology 14.58%
3 Industrials 13.06%
4 Healthcare 12.86%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.33M 4.71%
69,811
-1,020
2
$8.11M 4.59%
174,997
+413
3
$7.79M 4.41%
59,384
+353
4
$6.52M 3.69%
92,371
+27,725
5
$6.18M 3.5%
214,451
+19,169
6
$4.97M 2.81%
242,510
-50
7
$4.64M 2.63%
184,380
-18,468
8
$4.54M 2.56%
36,810
-478
9
$4.5M 2.55%
69,810
-699
10
$4.36M 2.47%
+18,420
11
$4.35M 2.46%
72,171
+67,374
12
$4.27M 2.42%
102,139
+1,361
13
$4.21M 2.38%
+19,820
14
$4.13M 2.33%
+120,319
15
$3.95M 2.24%
60,783
+9,764
16
$3.93M 2.22%
21,658
-1,573
17
$3.92M 2.22%
47,645
+1,670
18
$3.82M 2.16%
66,066
+13,870
19
$2.61M 1.48%
35,739
20
$2.25M 1.27%
40,984
-70,950
21
$1.82M 1.03%
14,815
+628
22
$1.76M 1%
59,376
+8,838
23
$1.6M 0.91%
16,923
-2,694
24
$1.55M 0.88%
14,231
+808
25
$1.55M 0.88%
13,105
+1,031
1
2 3 4 5