AU
Algebris (UK) Portfolio holdings
AUM
$634M
1-Year Return
10.3%
This Quarter Return
-12.12%
1 Year Return
+10.3%
3 Year Return
+12.62%
5 Year Return
+8.15%
10 Year Return
–
AUM
$249M
AUM Growth
+$30.7M
(+14%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
22.26%
Top 10 Holdings %
Top 10 Hldgs %
74.74%
Holding
50
New
8
Increased
16
Reduced
14
Closed
9
Top Buys
| 1 |
Citigroup
C
|
$20.9M |
| 2 |
US Bancorp
USB
|
$18.8M |
| 3 |
Truist Financial
TFC
|
$16.6M |
| 4 |
Unum
UNM
|
$14.9M |
| 5 |
M&T Bank
MTB
|
$11.1M |
Top Sells
| 1 |
KKR & Co
KKR
|
$14.3M |
| 2 |
Comerica
CMA
|
$11.8M |
| 3 |
Carlyle Group
CG
|
$9.25M |
| 4 |
Wells Fargo
WFC
|
$8.74M |
| 5 |
Fifth Third Bancorp
FITB
|
$7.17M |
Sector Composition
| 1 | Financials | 89.61% |
| 2 | Technology | 6.45% |
| 3 | Industrials | 1.38% |
| 4 | Healthcare | 0.98% |
| 5 | Utilities | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$73B
| $639K | 0.26% |
4,713
+1,667
| +55% | +$226K |
|
27
Clean Harbors
CLH
$13.1B
| $608K | 0.24% |
4,248
+896
| +27% | +$128K |
|
28
Waste Management
WM
$90.4B
| $594K | 0.24% |
3,631
-1,176
| -24% | -$193K |
|
29
Stryker
SYK
$151B
| $583K | 0.23% |
2,036
-175
| -8% | -$50.1K |
|
30
Sempra
SRE
$53.3B
| $560K | 0.22% |
7,380
+1,424
| +24% | +$108K |
|
31
Thermo Fisher Scientific
TMO
$183B
| $556K | 0.22% |
962
-5
| -0.5% | -$2.89K |
|
32
Wabtec
WAB
$32.9B
| $542K | 0.22% |
5,349
| – | – |
|
33
A.O. Smith
AOS
$10.1B
| $542K | 0.22% |
7,811
-860
| -10% | -$59.7K |
|
34
Crown Holdings
CCK
$10.7B
| $525K | 0.21% |
6,331
+722
| +13% | +$59.9K |
|
35
Cencora
COR
$56.5B
| $520K | 0.21% |
3,239
+1,336
| +70% | +$215K |
|
36
Advanced Drainage Systems
WMS
$11.2B
| $511K | 0.21% |
+6,046
| New | +$511K |
|
37
Agilent Technologies
A
$36.2B
| $509K | 0.2% |
3,669
+747
| +26% | +$104K |
|
38
Synopsys
SNPS
$111B
| $504K | 0.2% |
1,300
-180
| -12% | -$69.8K |
|
39
Darling Ingredients
DAR
$4.92B
| $322K | 0.13% |
5,488
-276
| -5% | -$16.2K |
|
40
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $287K | 0.12% |
43,528
-13,070
| -23% | -$86.3K |
|
|
GNTA
41
Genenta Science
GNTA
$64.4M
| $271K | 0.11% |
45,000
| – | – |
|
42
AGNC Investment
AGNC
$10.6B
| – | – |
-125,000
| Closed | -$1.29M |
|
43
Applied Materials
AMAT
$127B
| – | – |
-4,054
| Closed | -$393K |
|
44
Blackstone
BX
$133B
| – | – |
-62,524
| Closed | -$4.62M |
|
45
Cadence Bank
CADE
$7.05B
| – | – |
-234,894
| Closed | -$5.77M |
|
|
46
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-219,302
| Closed | -$7.17M |
|
|
47
KKR & Co
KKR
$123B
| – | – |
-309,593
| Closed | -$14.3M |
|
48
SouthState Bank Corporation
SSB
$10.4B
| – | – |
-31,606
| Closed | -$2.4M |
|
49
Voya Financial
VOYA
$7.46B
| – | – |
-28,219
| Closed | -$1.73M |
|