PP
Prospector Partners Portfolio holdings
AUM
$862M
1-Year Return
16.1%
This Quarter Return
-10.49%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$687M
AUM Growth
-$122M
(-15%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
111
New
5
Increased
44
Reduced
32
Closed
8
Top Buys
| 1 |
Carrier Global
CARR
|
$4.87M |
| 2 |
Kemper
KMPR
|
$4.28M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$3.89M |
| 4 |
Air Products & Chemicals
APD
|
$3.86M |
| 5 |
Texas Roadhouse
TXRH
|
$3.59M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$22M |
| 2 |
ManpowerGroup
MAN
|
$7.71M |
| 3 |
Dentsply Sirona
XRAY
|
$5.77M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.9M |
| 5 |
W.R. Berkley
WRB
|
$3.87M |
Sector Composition
| 1 | Financials | 47.7% |
| 2 | Healthcare | 11.64% |
| 3 | Technology | 8.09% |
| 4 | Industrials | 8.07% |
| 5 | Energy | 5.98% |