AU
Algebris (UK) Portfolio holdings
AUM
$634M
This Quarter Return
-0.04%
1 Year Return
+10.3%
3 Year Return
+12.62%
5 Year Return
+8.15%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-3.8%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
71.77%
Holding
50
New
12
Increased
11
Reduced
12
Closed
9
Top Buys
| 1 |
Citigroup
C
|
$12.6M |
| 2 |
Wells Fargo
WFC
|
$10.1M |
| 3 |
Federated Hermes
FHI
|
$9.18M |
| 4 |
Annaly Capital Management
NLY
|
$7.96M |
| 5 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$7.74M |
Top Sells
| 1 |
MetLife
MET
|
$19M |
| 2 |
M&T Bank
MTB
|
$12.9M |
| 3 |
Carlyle Group
CG
|
$12M |
| 4 |
Webster Financial
WBS
|
$8.13M |
| 5 |
Citizens Financial Group
CFG
|
$7.26M |
Sector Composition
| 1 | Financials | 78.15% |
| 2 | Real Estate | 4.06% |
| 3 | Technology | 4.03% |
| 4 | Industrials | 2.6% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wabtec
WAB
$33.1B
| $570K | 0.29% | 5,349 | – | – |
|
27
Crown Holdings
CCK
$11.6B
| $561K | 0.29% | 6,331 | – | – |
|
28
Xylem
XYL
$34.5B
| $555K | 0.28% | 6,090 +1,848 | +44% | +$169K |
|
29
Guild Holdings
GHLD
$1.24B
| $546K | 0.28% | 49,662 -90,734 | -65% | -$997K |
|
30
Advanced Drainage Systems
WMS
$11.2B
| $478K | 0.24% | 4,194 -979 | -19% | -$112K |
|
31
Applied Materials
AMAT
$128B
| $455K | 0.23% | +3,277 | New | +$455K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $439K | 0.22% | 865 +133 | +18% | +$67.5K |
|
33
Sempra
SRE
$53.9B
| $359K | 0.18% | 5,266 +1,269 | +32% | +$86.5K |
|
34
Tesla
TSLA
$1.08T
| $350K | 0.18% | +1,397 | New | +$350K |
|
35
Core & Main
CNM
$12.3B
| $340K | 0.17% | +11,770 | New | +$340K |
|
36
Deere & Co
DE
$129B
| $331K | 0.17% | +875 | New | +$331K |
|
37
A.O. Smith
AOS
$9.99B
| $284K | 0.14% | 4,284 -2,837 | -40% | -$188K |
|
38
Rockwell Automation
ROK
$38.6B
| $231K | 0.12% | +806 | New | +$231K |
|
|
GNTA
39
Genenta Science
GNTA
$68.8M
| $225K | 0.12% | 45,000 | – | – |
|
40
Agilent Technologies
A
$35.7B
| – | – | -2,447 | Closed | -$293K |
|
41
Alkami Technology
ALKT
$2.66B
| – | – | -111,828 | Closed | -$1.82M |
|
|
42
Carlyle Group
CG
$23.4B
| – | – | -376,798 | Closed | -$12M |
|
43
Comerica
CMA
$9.07B
| – | – | -68,471 | Closed | -$2.89M |
|
44
Corebridge Financial
CRBG
$18.7B
| – | – | -128,943 | Closed | -$2.27M |
|
45
Fidelity National Information Services
FIS
$36.5B
| – | – | -45,890 | Closed | -$2.5M |
|
|
46
MetLife
MET
$54.1B
| – | – | -337,107 | Closed | -$19M |
|
47
NextEra Energy, Inc.
NEE
$148B
| – | – | -6,080 | Closed | -$449K |
|
48
US Bancorp
USB
$76B
| – | – | -68,193 | Closed | -$2.24M |
|