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
101
$606K 0.09%
35,682
-5,000
102
$491K 0.07%
115,800
103
$472K 0.07%
4,196
+1,049
104
$444K 0.07%
12,600
-6,600
105
$358K 0.05%
21,435
106
$316K 0.05%
13,600
-23,900
107
$300K 0.05%
6,400
108
$296K 0.04%
2,000
109
$130K 0.02%
19,304
110
– –
-54,900
111
– –
0
112
– –
-19,700
113
– –
-38,080
114
– –
-15,724
115
– –
-68,600
116
– –
0
117
– –
0
118
– –
0
119
– –
-144,100
120
– –
-286,900
1 2 3 4
5