YP

Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.46M
3
+$5.38M
4
AXTA icon
Axalta
AXTA
+$5.19M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.08M

Top Sells

1
+$8.18M
2
+$5.77M
3
+$3.51M
4
KMI icon
Kinder Morgan
KMI
+$2.13M
5
BHC icon
Bausch Health
BHC
+$2.12M

Sector Composition

1 Financials 24.82%
2 Energy 11.15%
3 Healthcare 9.5%
4 Materials 7.23%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 4.99%
195,936
+5,644
2
$10.1M 4.33%
824,305
+11,809
3
$8.64M 3.72%
308,485
+14,332
4
$8.2M 3.52%
229,431
+1,170
5
$6.59M 2.83%
148,018
+2,771
6
$6.56M 2.82%
49,260
+46,789
7
$6.02M 2.59%
108,937
+1,175
8
$5.96M 2.56%
+203,950
9
$5.8M 2.5%
116,152
+6,412
10
$5.77M 2.48%
+176,847
11
$5.63M 2.42%
+47,440
12
$5.35M 2.3%
299,512
-130,480
13
$5.16M 2.22%
32,785
+1,463
14
$4.96M 2.13%
80,836
-3,742
15
$4.93M 2.12%
180,816
-10,828
16
$3.63M 1.56%
92,083
+55,931
17
$3.4M 1.46%
35,838
18
$3.1M 1.33%
27,930
+5,820
19
$3.02M 1.3%
81,193
+683
20
$2.69M 1.16%
33,401
+18,521
21
$2.35M 1.01%
24,610
-383
22
$2.15M 0.92%
81,634
-28,624
23
$2.13M 0.91%
13,483
+304
24
$2.06M 0.89%
25,139
+1,068
25
$1.93M 0.83%
17,867
-850
1
2 3 4 5