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
76
$2.61M 0.4%
97,600
-5,000
77
$2.37M 0.36%
61,600
-500
78
$2.26M 0.34%
50,300
79
$2.19M 0.33%
120,608
+11,000
80
$2.16M 0.33%
28,300
81
$2.12M 0.32%
55,500
+5,000
82
$2.1M 0.32%
100,400
-11,700
83
$2.07M 0.31%
55,200
84
$2.03M 0.31%
59,800
+15,000
85
$1.97M 0.3%
29,900
-1,000
86
$1.83M 0.28%
60,900
+8,800
87
$1.8M 0.27%
37,800
88
$1.8M 0.27%
60,000
-2,500
89
$1.54M 0.23%
80,300
-9,000
90
$1.54M 0.23%
349,663
-79,200
91
$1.17M 0.18%
78,400
92
$1.17M 0.18%
89,700
93
$1.01M 0.15%
13,300
-1,100
94
$839K 0.13%
79,888
95
$823K 0.12%
29,500
96
$805K 0.12%
16,100
97
$773K 0.12%
9,600
98
$682K 0.1%
14,250
99
$628K 0.1%
23,200
100
$625K 0.09%
8,100
1 2 3
4
5