PP

Prospector Partners Portfolio holdings

AUM $46.7M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$4.8M
3
+$4.51M
4
ASB icon
Associated Banc-Corp
ASB
+$3.52M
5
EGP icon
EastGroup Properties
EGP
+$3.29M

Top Sells

1
+$5.63M
2
+$5.23M
3
+$4.56M
4
FUL icon
H.B. Fuller
FUL
+$3.51M
5
SNC
State National Companies, Inc.
SNC
+$2.65M

Sector Composition

1 Financials 55.91%
2 Healthcare 7.72%
3 Consumer Staples 6.86%
4 Technology 5.28%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.77M 1.34%
109,700
+14,200
27
$8.73M 1.34%
525,924
+84,500
28
$8.61M 1.32%
245,800
-3,000
29
$8.58M 1.32%
66,016
-580
30
$8.38M 1.29%
186,250
-3,200
31
$8.29M 1.27%
78,420
+6,310
32
$8.01M 1.23%
228,700
-4,300
33
$7.82M 1.2%
243,000
+60,300
34
$7.63M 1.17%
+8,900
35
$7.53M 1.15%
293,700
36
$7.18M 1.1%
85,700
-2,700
37
$7.06M 1.08%
145,800
-49,600
38
$6.97M 1.07%
42,604
-1,150
39
$6.79M 1.04%
127,300
-2,100
40
$6.68M 1.02%
87,050
-1,900
41
$6.66M 1.02%
32,390
-820
42
$6.55M 1%
120,300
+10,500
43
$6.18M 0.95%
121,840
-2,240
44
$5.74M 0.88%
95,800
-200
45
$5.58M 0.86%
76,415
-969
46
$5.48M 0.84%
193,335
-2,000
47
$5.47M 0.84%
81,900
-2,000
48
$5.32M 0.82%
365,800
+26,900
49
$5.32M 0.81%
316,376
-2,900
50
$4.88M 0.75%
130,688
+2,275
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