PP

Prospector Partners Portfolio holdings

AUM $46.7M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$7.83M
3
+$7.55M
4
IVZ icon
Invesco
IVZ
+$5.16M
5
GD icon
General Dynamics
GD
+$4.63M

Top Sells

1
+$11.8M
2
+$5M
3
+$4M
4
ETN icon
Eaton
ETN
+$3.7M
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 6.57%
249,914
+800
2
$15.2M 2.76%
226,450
+24,300
3
$13M 2.36%
177,800
+15,800
4
$12.9M 2.34%
225,000
-500
5
$12.7M 2.3%
247,750
+100
6
$11.3M 2.05%
236,300
-1,600
7
$11.1M 2.02%
216,284
-14,200
8
$10.3M 1.86%
211,000
+16,800
9
$9.79M 1.78%
340,000
+33,400
10
$9.57M 1.74%
309,250
-15,400
11
$8.82M 1.6%
147,933
-12,936
12
$8.27M 1.5%
70,384
+7,400
13
$8.19M 1.49%
72,580
+1,900
14
$8.18M 1.49%
67,416
-11,800
15
$7.99M 1.45%
+129,200
16
$7.8M 1.42%
+171,400
17
$7.79M 1.41%
+704,500
18
$7.64M 1.39%
134,000
-47,800
19
$7.63M 1.39%
212,800
+300
20
$7.39M 1.34%
162,300
+100
21
$7.29M 1.32%
470,157
+335
22
$7.28M 1.32%
171,819
+500
23
$7.24M 1.32%
89,000
+8,300
24
$7.22M 1.31%
85,330
25
$7.19M 1.31%
78,300
1
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