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
$222M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.87M
3
+$5.77M
4
AXP icon
American Express
AXP
+$5.33M
5
KMI icon
Kinder Morgan
KMI
+$4.06M

Top Sells

1
+$7.63M
2
+$7.18M
3
+$4.32M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.04M
5
AR icon
Antero Resources
AR
+$3.75M

Sector Composition

1 Financials 25.26%
2 Healthcare 14.04%
3 Energy 12.33%
4 Industrials 8.2%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 5.66%
190,292
+3,139
2
$11.2M 5.05%
110,258
+35,035
3
$9.69M 4.36%
294,153
+90,814
4
$9.2M 4.14%
236,620
+5,800
5
$9M 4.05%
541,664
+13,503
6
$7.77M 3.5%
228,261
-865
7
$6.86M 3.09%
145,247
-8,585
8
$6.42M 2.89%
429,992
+272,144
9
$6.18M 2.78%
31,322
+29,774
10
$5.98M 2.69%
107,762
-129,465
11
$5.88M 2.65%
84,578
+76,586
12
$5.88M 2.65%
+109,740
13
$5.77M 2.6%
+44,919
14
$5.04M 2.27%
191,644
-1,064
15
$4.17M 1.88%
80,510
+12
16
$3.51M 1.58%
44,742
+239
17
$3.1M 1.4%
35,838
-45
18
$2.39M 1.08%
22,110
+640
19
$2.25M 1.01%
24,993
+4,454
20
$2.15M 0.97%
24,071
+3,879
21
$2.13M 0.96%
13,179
-256
22
$1.92M 0.87%
18,717
-621
23
$1.91M 0.86%
15,969
-142
24
$1.9M 0.86%
19,526
-947
25
$1.7M 0.77%
27,504
-950
1
2 3 4 5