Asset Manager
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Greenstone Partners & Co., LLC
Market Value
$433M
+9.5%
Holdings
9
-3
New Purchases
0
Added To
5
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
11.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $220M | 50.8% |
| Mid Cap | 3 | $139M | 32.1% |
| Small Cap | 1 | $74M | 17.1% |
Portfolio Analytics
Avg Market Cap
$19.9B
Median Market Cap
$12.7B
Avg P/E
37.0
Median P/E
25.8
Avg Dividend Yield
0.00%
Avg Beta
1.28
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APP | 23.25% | 195,251 | $101M | $515.23 | $23M | — | — | |
| 2 | VSTS | 17.10% | 5,094,356 | $74M | $14.52 | $34M | — | — | |
| 3 | AYI | 15.65% | 179,710 | $68M | $376.66 | $17M | — | — | |
| 4 | GWRE | 11.51% | 404,584 | $50M | $123.05 | -$11M | +265 | +0.1% | |
| 5 | TPX | 10.31% | 568,634 | $45M | $78.40 | $3M | +280 | +0.1% | |
| 6 | APPF | 10.14% | 273,617 | $44M | $160.35 | $711K | +120 | +0.0% | |
| 7 | PCOR | 6.32% | 672,813 | $27M | $40.62 | -$11M | +390 | +0.1% | |
| 8 | CHTR | 5.73% | 174,167 | $25M | $142.21 | -$13M | +9 | +0.0% | |
| 9 | XPO | —% | — | — | — | -$5M | -27,715 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| XPO | — | —% |