Asset Manager
← All Institutions
Greenstone Partners & Co., LLC
Market Value
$547M
+28.2%
Holdings
13
+2
New Purchases
2
Added To
3
Closed
2
Reduced
6
Top 10 Concentration
98.6%
Turnover
30.8%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $331M | 60.6% |
| Mid Cap | 4 | $176M | 32.2% |
| Small Cap | 3 | $40M | 7.2% |
Portfolio Analytics
Avg Market Cap
$32.0B
Median Market Cap
$8.7B
Avg P/E
34.8
Median P/E
32.9
Avg Dividend Yield
0.00%
Avg Beta
1.13
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APP | 45.23% | 344,251 | $247M | $718.54 | $125M | -4,264 | -1.2% | |
| 2 | AYI | 12.15% | 192,880 | $66M | $344.39 | $8M | -2,389 | -1.2% | |
| 3 | PCOR | 6.97% | 522,802 | $38M | $72.92 | $16M | +201,063 | +62.5% | |
| 4 | APPF | 6.69% | 132,776 | $37M | $275.66 | $6M | -1,453 | -1.1% | |
| 5 | LBRDK | 6.37% | 547,890 | $35M | $63.54 | — | +547,890 | — | NEW |
| 6 | GWRE | 5.29% | 125,956 | $29M | $229.86 | -$1M | -1,560 | -1.2% | |
| 7 | PAR | 4.62% | 638,426 | $25M | $39.58 | -$12M | +107,113 | +20.2% | |
| 8 | XPO | 4.50% | 190,422 | $25M | $129.27 | $269K | -2,362 | -1.2% | |
| 9 | SGI | 4.19% | 272,017 | $23M | $84.33 | — | +272,017 | — | NEW |
| 10 | VSTS | 2.61% | 3,148,425 | $14M | $4.53 | $3M | +1,228,720 | +64.0% | |
| 11 | CHTR | 1.38% | 27,408 | $8M | $275.11 | -$40M | -87,730 | -76.2% | |
| 12 | SCHW | —% | — | — | — | -$33M | -361,845 | -100.0% | SOLD |
| 13 | MLNK | —% | — | — | — | -$11M | -693,943 | -100.0% | SOLD |