PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
-0.36%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$716M
AUM Growth
+$716M
(-0.16%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
99
New
3
Increased
49
Reduced
16
Closed
5
Top Buys
| 1 |
Ameris Bancorp
ABCB
|
$5.92M |
| 2 |
Pfizer
PFE
|
$3.99M |
| 3 |
Progressive
PGR
|
$3.69M |
| 4 |
Banc of California
BANC
|
$3.62M |
| 5 |
Trimble
TRMB
|
$3.49M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$10.2M |
| 2 |
Fortune Brands Innovations
FBIN
|
$4.79M |
| 3 |
Pentair
PNR
|
$3.36M |
| 4 |
Littelfuse
LFUS
|
$1.62M |
| 5 |
Church & Dwight Co
CHD
|
$1.62M |
Sector Composition
| 1 | Financials | 36.43% |
| 2 | Industrials | 12.63% |
| 3 | Healthcare | 11.54% |
| 4 | Technology | 11.35% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yeti Holdings
YETI
$2.86B
| $596K | 0.08% | 12,350 | – | – |
|
77
Evertec
EVTC
$2.28B
| $556K | 0.07% | 14,950 | – | – |
|
78
Exxon Mobil
XOM
$487B
| $547K | 0.07% | 4,650 | – | – |
|
79
AstraZeneca
AZN
$248B
| $399K | 0.05% | 5,885 | – | – |
|
80
Noodles & Co
NDLS
$33.1M
| $373K | 0.05% | 151,726 -194,245 | -56% | -$478K |
|
81
Four Corners Property Trust
FCPT
$2.7B
| $365K | 0.05% | 16,458 | – | – |
|
82
Louisiana-Pacific
LPX
$6.62B
| $247K | 0.03% | 4,470 | – | – |
|
|
83
Campbell Soup
CPB
$9.52B
| – | – | -222,325 | Closed | -$10.2M |
|
84
Dollar Tree
DLTR
$22.8B
| – | – | 0 | – | – |
|
85
First American
FAF
$6.72B
| – | – | -5,955 | Closed | -$340K |
|
86
Sysco
SYY
$38.5B
| – | – | 0 | – | – |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -7,695 | Closed | -$219K |
|
88
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | 0 | – | – |
|
|
CATC
89
DELISTED
CAMBRIDGE BANCORP
CATC
| – | – | -10,495 | Closed | -$570K |
|
|
90
Fortune Brands Innovations
FBIN
$7.02B
| – | – | -66,600 | Closed | -$4.79M |
|