Asset Manager
← All Institutions
Greenstone Partners & Co., LLC
Market Value
$395M
-23.2%
Holdings
12
New Purchases
0
Added To
5
Closed
3
Reduced
2
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $223M | 56.5% |
| Mid Cap | 4 | $132M | 33.4% |
| Small Cap | 2 | $40M | 10.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$21.5B
Median Market Cap
$7.9B
Avg P/E
37.4
Median P/E
38.7
Avg Dividend Yield
0.00%
Avg Beta
1.08
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APP | 19.67% | 195,251 | $78M | $398.00 | -$54M | — | — | |
| 2 | GWRE | 15.31% | 404,319 | $60M | $149.56 | $23M | +218,363 | +117.4% | |
| 3 | AYI | 12.75% | 179,710 | $50M | $280.22 | -$19M | -13,170 | -6.8% | |
| 4 | APPF | 10.93% | 273,497 | $43M | $157.82 | -$484K | +85,888 | +45.8% | |
| 5 | SGI | 10.63% | 568,354 | $42M | $73.92 | -$5M | +42,580 | +8.1% | |
| 6 | VSTS | 10.14% | 5,094,356 | $40M | $7.86 | $6M | — | — | |
| 7 | PCOR | 9.70% | 672,423 | $38M | $57.00 | $299K | +149,621 | +28.6% | |
| 8 | CHTR | 9.52% | 174,158 | $38M | $215.88 | $37M | +169,800 | +3896.3% | |
| 9 | XPO | 1.36% | 27,715 | $5M | $194.55 | -$21M | -165,988 | -85.7% | |
| 10 | PAR | —% | — | — | — | -$37M | -1,019,311 | -100.0% | SOLD |
| 11 | LBRDK | —% | — | — | — | -$38M | -771,632 | -100.0% | SOLD |
| 12 | GLBKV | —% | — | — | — | -$12M | -315,282 | -100.0% | SOLD |