AU
Algebris (UK) Portfolio holdings
AUM
$634M
This Quarter Return
+3.33%
1 Year Return
+10.3%
3 Year Return
+12.62%
5 Year Return
+8.15%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-23%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-30.85%
Top 10 Holdings %
Top 10 Hldgs %
73.07%
Holding
53
New
8
Increased
6
Reduced
8
Closed
29
Top Buys
| 1 |
First Horizon
FHN
|
$17.1M |
| 2 |
Carlyle Group
CG
|
$13.8M |
| 3 |
Global Payments
GPN
|
$8.21M |
| 4 |
AGNC Investment
AGNC
|
$8.09M |
| 5 |
Lincoln National
LNC
|
$7.29M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$20.4M |
| 2 |
Voya Financial
VOYA
|
$14.7M |
| 3 |
Huntington Bancshares
HBAN
|
$12.5M |
| 4 |
US Bancorp
USB
|
$11.8M |
| 5 |
Comerica
CMA
|
$11.1M |
Sector Composition
| 1 | Financials | 71.42% |
| 2 | Real Estate | 9.79% |
| 3 | Industrials | 3.43% |
| 4 | Technology | 1.88% |
| 5 | Healthcare | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carlisle Companies
CSL
$16.5B
| – | – | -2,371 | Closed | -$897K |
|
27
Applied Materials
AMAT
$128B
| – | – | -3,741 | Closed | -$824K |
|
|
28
Banco Bradesco
BBD
$32.9B
| – | – | -9,747,351 | Closed | -$20.4M |
|
29
Crown Holdings
CCK
$11.6B
| – | – | -8,456 | Closed | -$587K |
|
30
W.W. Grainger
GWW
$48.5B
| – | – | -732 | Closed | -$616K |
|
|
31
Huntington Bancshares
HBAN
$26B
| – | – | -1,012,544 | Closed | -$12.5M |
|
32
Hubbell
HUBB
$22.9B
| – | – | -2,707 | Closed | -$923K |
|
33
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| – | – | -1,429,820 | Closed | -$9.97M |
|
34
MetLife
MET
$54.1B
| – | – | -114,309 | Closed | -$7.49M |
|
35
Microsoft
MSFT
$3.77T
| – | – | -3,615 | Closed | -$1.51M |
|
36
M&T Bank
MTB
$31.5B
| – | – | -62,792 | Closed | -$8.87M |
|
37
Q2 Holdings
QTWO
$4.92B
| – | – | -31,035 | Closed | -$1.75M |
|
38
Radian Group
RDN
$4.72B
| – | – | -71,567 | Closed | -$2.08M |
|
39
Republic Services
RSG
$73B
| – | – | -8,224 | Closed | -$1.49M |
|
40
Synopsys
SNPS
$112B
| – | – | -1,434 | Closed | -$796K |
|
41
Simpson Manufacturing
SSD
$7.95B
| – | – | -5,751 | Closed | -$905K |
|
42
Stryker
SYK
$150B
| – | – | -2,878 | Closed | -$914K |
|
43
Thermo Fisher Scientific
TMO
$186B
| – | – | -1,575 | Closed | -$813K |
|
44
Unum
UNM
$11.9B
| – | – | -92,596 | Closed | -$4.42M |
|
|
45
US Bancorp
USB
$76B
| – | – | -319,685 | Closed | -$11.8M |
|
|
46
Voya Financial
VOYA
$7.24B
| – | – | -221,051 | Closed | -$14.7M |
|
47
Advanced Drainage Systems
WMS
$11.2B
| – | – | -3,570 | Closed | -$534K |
|
48
Xylem
XYL
$34.5B
| – | – | -7,964 | Closed | -$1.01M |
|
|
FBMS
49
DELISTED
The First Bancshares, Inc.
FBMS
| – | – | -161,316 | Closed | -$3.91M |
|