PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+1.32%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$656M
AUM Growth
+$656M
(-0.94%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
135
New
7
Increased
22
Reduced
62
Closed
9
Top Buys
| 1 |
Mercury Insurance
MCY
|
$8.86M |
| 2 |
Imperial Oil
IMO
|
$3.37M |
| 3 |
Employers Holdings
EIG
|
$2.97M |
| 4 |
Cincinnati Financial
CINF
|
$2.78M |
| 5 |
Oracle
ORCL
|
$2.29M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$9.25M |
| 2 |
Arch Capital
ACGL
|
$4.3M |
| 3 |
Hanover Insurance
THG
|
$3.92M |
| 4 |
Coca-Cola
KO
|
$3.75M |
| 5 |
Jefferies Financial Group
JEF
|
$3.62M |
Sector Composition
| 1 | Financials | 57.91% |
| 2 | Healthcare | 7% |
| 3 | Technology | 6.67% |
| 4 | Consumer Staples | 6.18% |
| 5 | Consumer Discretionary | 5.53% |