PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+3.37%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$551M
AUM Growth
+$551M
(+1.3%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
154
New
9
Increased
36
Reduced
49
Closed
7
Top Buys
| 1 |
Globe Life
GL
|
$7.99M |
| 2 |
Brinker International
EAT
|
$7.8M |
| 3 |
KeyCorp
KEY
|
$7.79M |
| 4 |
General Dynamics
GD
|
$4.62M |
| 5 |
Invesco
IVZ
|
$4.44M |
Top Sells
| 1 |
White Mountains Insurance
WTM
|
$11.8M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$5M |
| 3 |
McDonald's
MCD
|
$3.84M |
| 4 |
Eaton
ETN
|
$3.6M |
| 5 |
IPCC
Infinity Property & Casualty C
IPCC
|
$3.42M |
Sector Composition
| 1 | Financials | 46.45% |
| 2 | Consumer Staples | 10.68% |
| 3 | Consumer Discretionary | 7.29% |
| 4 | Technology | 7.29% |
| 5 | Healthcare | 6.47% |
