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
1
$41.4M 6.28%
225,784
-630
2
$23.9M 3.62%
992,000
+89,000
3
$20M 3.04%
148,600
-2,800
4
$17.8M 2.7%
196,400
-3,800
5
$16M 2.43%
214,750
-2,900
6
$13M 1.97%
436,700
+64,000
7
$12.7M 1.93%
93,974
+1,020
8
$12.7M 1.92%
257,100
-41,500
9
$12.6M 1.9%
322,850
-3,800
10
$12.3M 1.86%
221,300
-3,700
11
$12M 1.82%
149,700
+5,000
12
$11.6M 1.77%
286,401
-4,300
13
$11.5M 1.75%
158,719
-2,100
14
$11.2M 1.7%
595,400
-10,000
15
$10.6M 1.6%
259,800
-4,800
16
$10.4M 1.58%
461,443
-6,703
17
$10.3M 1.57%
169,302
+21,798
18
$10.2M 1.55%
191,200
-3,200
19
$10.1M 1.53%
138,250
+62,600
20
$10.1M 1.52%
207,484
-2,200
21
$9.37M 1.42%
96,700
-3,100
22
$9.27M 1.41%
172,100
-2,600
23
$9.05M 1.37%
234,200
-2,400
24
$8.99M 1.36%
110,200
-2,400
25
$8.9M 1.35%
271,200
-5,700
1
2 3 4 5