YP

YG Partners Portfolio holdings

AUM $189M
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$5.2M
3
+$4.11M
4
SPB icon
Spectrum Brands
SPB
+$3.56M
5
BWXT icon
BWX Technologies
BWXT
+$2.93M

Top Sells

1
+$14.1M
2
+$10.3M
3
+$8.68M
4
MSGS icon
Madison Square Garden
MSGS
+$6.85M
5
CFG icon
Citizens Financial Group
CFG
+$5.88M

Sector Composition

1 Consumer Discretionary 18.5%
2 Industrials 13.98%
3 Technology 12.27%
4 Energy 11.35%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RP
26
DELISTED
RealPage, Inc.
RP
$2.47M 1.31%
+62,000
KMT icon
27
Kennametal
KMT
$2.98B
$2.45M 1.3%
+60,689
ICE icon
28
Intercontinental Exchange
ICE
$93.1B
$2.24M 1.19%
32,592
-155,905
SNDR icon
29
Schneider National
SNDR
$4.77B
$2.02M 1.07%
+80,000
IT icon
30
Gartner
IT
$11.1B
$1.45M 0.77%
11,691
-25,209
GPK icon
31
Graphic Packaging
GPK
$3.26B
$698K 0.37%
+50,000
MSGN
32
DELISTED
MSG Networks Inc.
MSGN
– –
-157,194
FLS icon
33
Flowserve
FLS
$10.5B
– –
-33,664
HII icon
34
Huntington Ingalls Industries
HII
$17.3B
– –
-10,288
COTV
35
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-77,235
AAP icon
36
Advance Auto Parts
AAP
$3B
– –
-21,580
BALL icon
37
Ball Corp
BALL
$17.3B
– –
-66,842
CFG icon
38
Citizens Financial Group
CFG
$25B
– –
-164,685
CHTR icon
39
Charter Communications
CHTR
$28.7B
– –
-8,191
FBIN icon
40
Fortune Brands Innovations
FBIN
$5.9B
– –
-56,158
ALSN icon
41
Allison Transmission
ALSN
$10B
– –
-56,693
AXTA icon
42
Axalta
AXTA
$6.48B
– –
-439,536
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