AU

Algebris (UK) Portfolio holdings

AUM $634M
1-Year Est. Return 10.3%
This Quarter Est. Return
1 Year Est. Return
+10.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$634M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$19.1M
3
+$17.3M
4
UNM icon
Unum
UNM
+$16M
5
VOYA icon
Voya Financial
VOYA
+$10.9M

Top Sells

1
+$20M
2
+$19.9M
3
+$16.7M
4
BBD icon
Banco Bradesco
BBD
+$15.3M
5
MTB icon
M&T Bank
MTB
+$14.9M

Sector Composition

1 Financials 81.94%
2 Real Estate 5.01%
3 Industrials 2.77%
4 Technology 1.74%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
26
Republic Services
RSG
$68.1B
$1.83M 0.29%
7,422
-3,748
V icon
27
Visa
V
$651B
$1.6M 0.25%
+4,524
WM icon
28
Waste Management
WM
$85.9B
$1.59M 0.25%
6,977
-3,176
MSFT icon
29
Microsoft
MSFT
$3.8T
$1.34M 0.21%
2,708
+1,725
ISRG icon
30
Intuitive Surgical
ISRG
$156B
$1.24M 0.2%
2,291
+704
SYK icon
31
Stryker
SYK
$141B
$1.14M 0.18%
2,883
-311
XYL icon
32
Xylem
XYL
$35.3B
$838K 0.13%
6,487
+3,230
GWW icon
33
W.W. Grainger
GWW
$45.7B
$668K 0.11%
643
+267
HUBB icon
34
Hubbell
HUBB
$22.8B
$647K 0.1%
+1,587
SNPS icon
35
Synopsys
SNPS
$81.8B
$536K 0.08%
1,047
+515
CLH icon
36
Clean Harbors
CLH
$12.4B
$473K 0.07%
2,049
+832
CNM icon
37
Core & Main
CNM
$9.91B
$319K 0.05%
+5,289
GNTA
38
Genenta Science
GNTA
$61.5M
$310K 0.05%
100,000
ALKT icon
39
Alkami Technology
ALKT
$2.33B
– –
-128,033
BBD icon
40
Banco Bradesco
BBD
$34.5B
– –
-7,392,446
BHF icon
41
Brighthouse Financial
BHF
$2.58B
– –
-219,025
CSL icon
42
Carlisle Companies
CSL
$13.6B
– –
-968
EVR icon
43
Evercore
EVR
$12.2B
– –
-13,191
PRU icon
44
Prudential Financial
PRU
$35.1B
– –
-192,378
TFC icon
45
Truist Financial
TFC
$53B
– –
-524,022
WFC icon
46
Wells Fargo
WFC
$269B
– –
-149,713
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