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
$186M
AUM Growth
+$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.38M
3
+$3.55M
4
HAL icon
Halliburton
HAL
+$1.97M
5
JPM icon
JPMorgan Chase
JPM
+$1.06M

Top Sells

1
+$6.18M
2
+$4.02M
3
+$3.24M
4
CMPR icon
Cimpress
CMPR
+$2.25M
5
GIS icon
General Mills
GIS
+$440K

Sector Composition

1 Healthcare 14.44%
2 Energy 13.92%
3 Financials 12.07%
4 Industrials 11.89%
5 Technology 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.57M 4.62%
59,857
+473
2
$8.4M 4.53%
180,792
+5,795
3
$7.93M 4.28%
93,697
+1,326
4
$7.7M 4.15%
68,630
-1,181
5
$5.58M 3.01%
89,161
+16,990
6
$5.22M 2.81%
189,104
+4,724
7
$4.9M 2.64%
+115,806
8
$4.89M 2.63%
21,556
+1,736
9
$4.76M 2.57%
124,040
+3,721
10
$4.71M 2.54%
119,827
+50,017
11
$4.67M 2.51%
36,285
-525
12
$4.49M 2.42%
18,624
+204
13
$4.38M 2.36%
+145,028
14
$4.09M 2.2%
60,849
+66
15
$3.97M 2.14%
49,967
+44,677
16
$3.57M 1.92%
43,618
-4,027
17
$3.43M 1.85%
22,383
+725
18
$3.15M 1.7%
35,919
+180
19
$3.04M 1.64%
72,326
+6,260
20
$1.9M 1.03%
15,710
+895
21
$1.81M 0.97%
16,410
+2,179
22
$1.77M 0.95%
15,831
-1,092
23
$1.61M 0.87%
13,484
+379
24
$1.58M 0.85%
15,125
+989
25
$1.55M 0.83%
17,940
+506
1
2 3 4 5