AU
Algebris (UK) Portfolio holdings
AUM
$634M
This Quarter Return
-4.11%
1 Year Return
+10.3%
3 Year Return
+12.62%
5 Year Return
+8.15%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+38%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
28.72%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
50
New
7
Increased
23
Reduced
12
Closed
5
Top Buys
| 1 |
Banco Bradesco
BBD
|
$14.8M |
| 2 |
Huntington Bancshares
HBAN
|
$12.5M |
| 3 |
Webster Financial
WBS
|
$12M |
| 4 |
US Bancorp
USB
|
$11.8M |
| 5 |
Prudential Financial
PRU
|
$11.6M |
Top Sells
| 1 |
Lincoln National
LNC
|
$8.63M |
| 2 |
Citigroup
C
|
$6.07M |
| 3 |
First Horizon
FHN
|
$5.75M |
| 4 |
MetLife
MET
|
$2.47M |
| 5 |
Jefferies Financial Group
JEF
|
$2.15M |
Sector Composition
| 1 | Financials | 77.4% |
| 2 | Real Estate | 3.12% |
| 3 | Industrials | 2.37% |
| 4 | Technology | 1.99% |
| 5 | Healthcare | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.51M | 0.49% | 3,615 +1,054 | +41% | +$440K |
|
27
Republic Services
RSG
$73B
| $1.49M | 0.48% | 8,224 +1,894 | +30% | +$344K |
|
28
Shift4
FOUR
$6.21B
| $1.31M | 0.42% | +19,125 | New | +$1.31M |
|
29
Cencora
COR
$56.5B
| $1.22M | 0.39% | 5,807 +1,504 | +35% | +$316K |
|
30
Clean Harbors
CLH
$13B
| $1.13M | 0.36% | 5,349 +848 | +19% | +$179K |
|
31
Xylem
XYL
$34.5B
| $1.01M | 0.32% | 7,964 +641 | +9% | +$81.1K |
|
32
Hubbell
HUBB
$22.9B
| $923K | 0.3% | 2,707 +847 | +46% | +$289K |
|
33
Stryker
SYK
$150B
| $914K | 0.29% | 2,878 +234 | +9% | +$74.3K |
|
34
Simpson Manufacturing
SSD
$7.95B
| $905K | 0.29% | 5,751 +2,002 | +53% | +$315K |
|
35
Carlisle Companies
CSL
$16.5B
| $897K | 0.29% | 2,371 +636 | +37% | +$241K |
|
36
Applied Materials
AMAT
$128B
| $824K | 0.27% | 3,741 -1,263 | -25% | -$278K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $813K | 0.26% | 1,575 +461 | +41% | +$238K |
|
38
Synopsys
SNPS
$112B
| $796K | 0.26% | 1,434 +160 | +13% | +$88.9K |
|
39
Core & Main
CNM
$12.3B
| $748K | 0.24% | 16,384 -2,560 | -14% | -$117K |
|
40
W.W. Grainger
GWW
$48.5B
| $616K | 0.2% | 732 -98 | -12% | -$82.5K |
|
41
Crown Holdings
CCK
$11.6B
| $587K | 0.19% | 8,456 +2,125 | +34% | +$148K |
|
42
Advanced Drainage Systems
WMS
$11.2B
| $534K | 0.17% | 3,570 -624 | -15% | -$93.4K |
|
|
GNTA
43
Genenta Science
GNTA
$68.8M
| $131K | 0.04% | 45,000 | – | – |
|
44
A.O. Smith
AOS
$9.99B
| – | – | -6,109 | Closed | -$506K |
|
|
45
Citigroup
C
$178B
| – | – | -103,561 | Closed | -$6.07M |
|
|
46
First Horizon
FHN
$11.5B
| – | – | -402,721 | Closed | -$5.75M |
|
|
47
Jefferies Financial Group
JEF
$13.4B
| – | – | -52,667 | Closed | -$2.15M |
|
48
Waste Management
WM
$91.2B
| – | – | -3,550 | Closed | -$701K |
|