Asset Manager
← All Institutions
Greenstone Partners & Co., LLC
Market Value
$427M
+13.3%
Holdings
11
+1
New Purchases
1
Added To
3
Closed
0
Reduced
5
Top 10 Concentration
97.4%
Turnover
9.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $256M | 60.1% |
| Mid Cap | 3 | $111M | 26.1% |
| Small Cap | 3 | $59M | 13.9% |
Portfolio Analytics
Avg Market Cap
$36.1B
Median Market Cap
$8.7B
Avg P/E
36.0
Median P/E
38.7
Avg Dividend Yield
0.00%
Avg Beta
1.15
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APP | 28.59% | 348,515 | $122M | $350.08 | $15M | -55,800 | -13.8% | |
| 2 | AYI | 13.65% | 195,269 | $58M | $298.34 | $16M | +33,727 | +20.9% | |
| 3 | CHTR | 11.03% | 115,138 | $47M | $408.81 | -$629K | -14,290 | -11.0% | |
| 4 | PAR | 8.64% | 531,313 | $37M | $69.37 | $2M | -31,760 | -5.6% | |
| 5 | SCHW | 7.74% | 361,845 | $33M | $91.24 | -$1M | -74,430 | -17.1% | |
| 6 | APPF | 7.24% | 134,229 | $31M | $230.28 | $6M | +22,489 | +20.1% | |
| 7 | GWRE | 7.04% | 127,516 | $30M | $235.45 | -$4M | -52,042 | -29.0% | |
| 8 | XPO | 5.70% | 192,784 | $24M | $126.29 | $6M | +22,775 | +13.4% | |
| 9 | PCOR | 5.16% | 321,739 | $22M | $68.42 | $772K | — | — | |
| 10 | MLNK | 2.64% | 693,943 | $11M | $16.23 | -$2M | — | — | |
| 11 | VSTS | 2.58% | 1,919,705 | $11M | $5.73 | — | +1,919,705 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VSTS | $11M | 2.58% |