PP

Prospector Partners Portfolio holdings

AUM $862M
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
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
+$7.63M
2
+$4.56M
3
+$4.5M
4
ASB icon
Associated Banc-Corp
ASB
+$3.67M
5
EGP icon
EastGroup Properties
EGP
+$3.36M

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
51
$4.82M 0.73%
131,500
52
$4.6M 0.7%
98,100
-1,000
53
$4.5M 0.68%
+57,800
54
$4.46M 0.68%
116,500
-1,800
55
$4.32M 0.66%
84,500
-2,100
56
$4.31M 0.65%
40,480
-1,420
57
$4.31M 0.65%
104,900
-24,800
58
$4.29M 0.65%
143,150
+24,449
59
$4.18M 0.63%
214,500
60
$4.12M 0.62%
58,100
-7,500
61
$3.87M 0.59%
85,500
-1,800
62
$3.67M 0.56%
+151,200
63
$3.6M 0.55%
330,469
64
$3.44M 0.52%
53,700
-200
65
$3.36M 0.51%
+38,100
66
$3.34M 0.51%
33,500
67
$3.22M 0.49%
204,327
-2,400
68
$3.15M 0.48%
114,400
69
$3.14M 0.48%
50,865
-800
70
$3.14M 0.48%
166,500
71
$3.13M 0.48%
202,100
-86,300
72
$2.82M 0.43%
+30,800
73
$2.79M 0.42%
112,134
-100
74
$2.77M 0.42%
62,308
75
$2.75M 0.42%
63,353
1 2
3
4 5