PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+15.45%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$575M
AUM Growth
+$45.6M
(+8.6%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
121
New
11
Increased
35
Reduced
53
Closed
13
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$10.9M |
| 2 |
PPG Industries
PPG
|
$6.72M |
| 3 |
General Dynamics
GD
|
$5.75M |
| 4 |
Marsh & McLennan
MMC
|
$5.45M |
| 5 |
Curtiss-Wright
CW
|
$5.1M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$9.62M |
| 2 |
Brown & Brown
BRO
|
$7.72M |
| 3 |
Microsoft
MSFT
|
$6.77M |
| 4 |
BRKL
Brookline Bancorp
BRKL
|
$5.94M |
| 5 |
Newmont
NEM
|
$4.47M |
Sector Composition
| 1 | Financials | 51.32% |
| 2 | Consumer Staples | 8.95% |
| 3 | Industrials | 8.69% |
| 4 | Technology | 7.56% |
| 5 | Healthcare | 7.17% |
