AU
Algebris (UK) Portfolio holdings
AUM
$634M
This Quarter Return
+8.5%
1 Year Return
+10.3%
3 Year Return
+12.62%
5 Year Return
+8.15%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+18%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-26.01%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
46
New
15
Increased
5
Reduced
13
Closed
3
Top Buys
| 1 |
Lincoln National
LNC
|
$14.1M |
| 2 |
Comerica
CMA
|
$11.9M |
| 3 |
Voya Financial
VOYA
|
$10.4M |
| 4 |
Corebridge Financial
CRBG
|
$7.19M |
| 5 |
Banco Bradesco
BBD
|
$7.08M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$38M |
| 2 |
Equitable Holdings
EQH
|
$36.3M |
| 3 |
Cencora
COR
|
$27.7M |
| 4 |
Citigroup
C
|
$17.1M |
| 5 |
Annaly Capital Management
NLY
|
$16M |
Sector Composition
| 1 | Financials | 70.73% |
| 2 | Real Estate | 5.05% |
| 3 | Industrials | 3.48% |
| 4 | Technology | 2.51% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cencora
COR
$56.5B
| $969K | 0.43% | 4,303 -122,998 | -97% | -$27.7M |
|
|
27
Applied Materials
AMAT
$128B
| $956K | 0.42% | 5,004 -198,729 | -98% | -$38M |
|
28
Xylem
XYL
$34.5B
| $877K | 0.39% | 7,323 | – | – |
|
29
Stryker
SYK
$150B
| $877K | 0.39% | 2,644 +349 | +15% | +$116K |
|
30
Clean Harbors
CLH
$13B
| $840K | 0.37% | 4,501 | – | – |
|
31
W.W. Grainger
GWW
$48.5B
| $783K | 0.35% | +830 | New | +$783K |
|
32
Hubbell
HUBB
$22.9B
| $715K | 0.32% | 1,860 | – | – |
|
33
Simpson Manufacturing
SSD
$7.95B
| $713K | 0.32% | +3,749 | New | +$713K |
|
34
Waste Management
WM
$91.2B
| $701K | 0.31% | 3,550 -1,122 | -24% | -$222K |
|
35
Synopsys
SNPS
$112B
| $675K | 0.3% | 1,274 +251 | +25% | +$133K |
|
36
Advanced Drainage Systems
WMS
$11.2B
| $669K | 0.3% | 4,194 | – | – |
|
37
Carlisle Companies
CSL
$16.5B
| $630K | 0.28% | +1,735 | New | +$630K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $600K | 0.27% | 1,114 -250 | -18% | -$135K |
|
39
A.O. Smith
AOS
$9.99B
| $506K | 0.22% | 6,109 +140 | +2% | +$11.6K |
|
40
Crown Holdings
CCK
$11.6B
| $465K | 0.21% | 6,331 | – | – |
|
|
GNTA
41
Genenta Science
GNTA
$68.8M
| $146K | 0.06% | 45,000 | – | – |
|
42
M&T Bank
MTB
$31.5B
| – | – | -53,522 | Closed | -$6.65M |
|
43
Prosperity Bancshares
PB
$6.57B
| – | – | -21,117 | Closed | -$1.3M |
|
44
Rockwell Automation
ROK
$38.6B
| – | – | -1,470 | Closed | -$413K |
|