PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
-9.78%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$620M
AUM Growth
+$620M
(-9%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
121
New
6
Increased
54
Reduced
21
Closed
11
Top Buys
| 1 |
Leidos
LDOS
|
$8.38M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$7.07M |
| 3 |
Newmont
NEM
|
$6.72M |
| 4 |
Comerica
CMA
|
$5.54M |
| 5 |
Franklin Resources
BEN
|
$5.25M |
Top Sells
| 1 |
Associated Banc-Corp
ASB
|
$6.48M |
| 2 |
VeriSign
VRSN
|
$5.56M |
| 3 |
GSK
GSK
|
$5.56M |
| 4 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$5.01M |
| 5 |
Invesco
IVZ
|
$4.06M |
Sector Composition
| 1 | Financials | 57.56% |
| 2 | Technology | 7.47% |
| 3 | Healthcare | 7.41% |
| 4 | Consumer Staples | 7.07% |
| 5 | Consumer Discretionary | 5.51% |
