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
$211M
AUM Growth
-$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$3.75M
3
+$3.73M
4
EPC icon
Edgewell Personal Care
EPC
+$3.63M
5
BHC icon
Bausch Health
BHC
+$1.51M

Top Sells

1
+$8.43M
2
+$5.32M
3
+$4.1M
4
IBM icon
IBM
IBM
+$3.05M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.09M

Sector Composition

1 Financials 20.72%
2 Energy 13.54%
3 Healthcare 11.73%
4 Technology 9.5%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 6.35%
75,223
+8,446
2
$11.4M 5.4%
187,153
+17,014
3
$10.5M 4.97%
237,227
+22,690
4
$8.75M 4.14%
+528,161
5
$8.1M 3.83%
229,126
+31,901
6
$7.63M 3.61%
27,908
+2,292
7
$7.37M 3.49%
230,820
+30,240
8
$6.93M 3.28%
153,832
+14,399
9
$5.81M 2.75%
203,339
+19,393
10
$5.31M 2.51%
192,708
+14,760
11
$4.37M 2.07%
157,848
+27,747
12
$4.32M 2.04%
160,018
+12,043
13
$4.04M 1.91%
77,428
+5,503
14
$3.75M 1.77%
+177,154
15
$3.73M 1.76%
+80,498
16
$3.63M 1.72%
+44,503
17
$3.3M 1.56%
83,276
+6,859
18
$2.67M 1.26%
35,883
-54
19
$2.35M 1.11%
21,470
-218
20
$1.94M 0.92%
13,435
+558
21
$1.94M 0.92%
16,064
+438
22
$1.84M 0.87%
20,473
+1,203
23
$1.8M 0.85%
19,338
+3,392
24
$1.74M 0.82%
16,111
+1,302
25
$1.63M 0.77%
45,686
+1,826
1
2 3 4 5