AU
Algebris (UK) Portfolio holdings
AUM
$634M
This Quarter Return
+1.35%
1 Year Return
+10.3%
3 Year Return
+12.62%
5 Year Return
+8.15%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-2.1%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
75.58%
Holding
55
New
23
Increased
7
Reduced
10
Closed
13
Top Buys
| 1 |
M&T Bank
MTB
|
$18M |
| 2 |
Comerica
CMA
|
$17.7M |
| 3 |
KKR & Co
KKR
|
$11.3M |
| 4 |
Q2 Holdings
QTWO
|
$5.2M |
| 5 |
Blackstone
BX
|
$4.62M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$22.6M |
| 2 |
Equitable Holdings
EQH
|
$11.1M |
| 3 |
Bank of America
BAC
|
$10.2M |
| 4 |
Citigroup
C
|
$8.88M |
| 5 |
Wells Fargo
WFC
|
$7.83M |
Sector Composition
| 1 | Financials | 88.35% |
| 2 | Technology | 5.88% |
| 3 | Industrials | 1.17% |
| 4 | Healthcare | 0.95% |
| 5 | Real Estate | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.4B
| $751K | 0.34% |
+4,807
| New | +$751K |
|
27
Stryker
SYK
$149B
| $539K | 0.25% |
+2,211
| New | +$539K |
|
28
Wabtec
WAB
$32.7B
| $532K | 0.24% |
+5,349
| New | +$532K |
|
29
Thermo Fisher Scientific
TMO
$183B
| $531K | 0.24% |
+967
| New | +$531K |
|
30
A.O. Smith
AOS
$9.92B
| $495K | 0.23% |
+8,671
| New | +$495K |
|
31
Synopsys
SNPS
$110B
| $471K | 0.22% |
+1,480
| New | +$471K |
|
32
Crown Holdings
CCK
$10.7B
| $459K | 0.21% |
+5,609
| New | +$459K |
|
33
Sempra
SRE
$53.7B
| $459K | 0.21% |
+2,978
| New | +$459K |
|
34
Agilent Technologies
A
$35.5B
| $436K | 0.2% |
+2,922
| New | +$436K |
|
35
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $411K | 0.19% |
56,598
-69,889
| -55% | -$507K |
|
36
Applied Materials
AMAT
$124B
| $393K | 0.18% |
+4,054
| New | +$393K |
|
37
Republic Services
RSG
$72.6B
| $391K | 0.18% |
+3,046
| New | +$391K |
|
38
Clean Harbors
CLH
$12.9B
| $381K | 0.17% |
+3,352
| New | +$381K |
|
39
Darling Ingredients
DAR
$5.05B
| $359K | 0.16% |
+5,764
| New | +$359K |
|
40
Cencora
COR
$57.2B
| $314K | 0.14% |
+1,903
| New | +$314K |
|
|
GNTA
41
Genenta Science
GNTA
$65.3M
| $242K | 0.11% |
+45,000
| New | +$242K |
|
42
SLM Corp
SLM
$6.44B
| – | – |
-118,526
| Closed | -$1.65M |
|
43
Seacoast Banking Corp of Florida
SBCF
$2.72B
| – | – |
-54,332
| Closed | -$1.64M |
|
44
Perella Weinberg Partners
PWP
$1.33B
| – | – |
-136,703
| Closed | -$862K |
|
45
Lazard
LAZ
$5.19B
| – | – |
-34,868
| Closed | -$1.11M |
|
46
James River Group
JRVR
$256M
| – | – |
-112,298
| Closed | -$2.55M |
|
|
47
JPMorgan Chase
JPM
$824B
| – | – |
-218,252
| Closed | -$22.6M |
|
48
Hancock Whitney
HWC
$5.28B
| – | – |
-48,316
| Closed | -$2.21M |
|
49
Fidelity National Information Services
FIS
$35.6B
| – | – |
-26,177
| Closed | -$1.97M |
|
|
50
Citigroup
C
$175B
| – | – |
-215,707
| Closed | -$8.88M |
|