PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+11.21%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$937M
AUM Growth
+$937M
(+9.8%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
106
New
5
Increased
48
Reduced
15
Closed
3
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$12M |
| 2 |
KeyCorp
KEY
|
$9.63M |
| 3 |
Ametek
AME
|
$8.81M |
| 4 |
SouthState
SSB
|
$6.22M |
| 5 |
Abbott
ABT
|
$4.19M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$10.9M |
| 2 |
Leidos
LDOS
|
$10.1M |
| 3 |
First Bancorp
FBP
|
$8.95M |
| 4 |
Federated Hermes
FHI
|
$7.95M |
| 5 |
W.R. Berkley
WRB
|
$7.4M |
Sector Composition
| 1 | Financials | 36.01% |
| 2 | Industrials | 15.48% |
| 3 | Technology | 12.34% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 6.12% |
