AU
Algebris (UK) Portfolio holdings
AUM
$634M
This Quarter Return
+2.37%
1 Year Return
+10.3%
3 Year Return
+12.62%
5 Year Return
+8.15%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+65%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
32.25%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
48
New
24
Increased
7
Reduced
6
Closed
7
Top Buys
| 1 |
MetLife
MET
|
$28.3M |
| 2 |
Citigroup
C
|
$26.1M |
| 3 |
PCG.PRX
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
|
$24.3M |
| 4 |
Banco Bradesco
BBD
|
$14.1M |
| 5 |
Truist Financial
TFC
|
$13.4M |
Top Sells
| 1 |
Carlyle Group
CG
|
$17.2M |
| 2 |
First Horizon
FHN
|
$17.1M |
| 3 |
Global Payments
GPN
|
$7.04M |
| 4 |
Brighthouse Financial
BHF
|
$4.86M |
| 5 |
Webster Financial
WBS
|
$3.9M |
Sector Composition
| 1 | Financials | 72.89% |
| 2 | Real Estate | 5.16% |
| 3 | Industrials | 2.75% |
| 4 | Healthcare | 0.87% |
| 5 | Technology | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clean Harbors
CLH
$13B
| $1.28M | 0.32% | +5,770 | New | +$1.28M |
|
27
Xylem
XYL
$34.5B
| $1.2M | 0.3% | +10,750 | New | +$1.2M |
|
28
Stryker
SYK
$150B
| $1.2M | 0.3% | +3,459 | New | +$1.2M |
|
29
Cencora
COR
$56.5B
| $1.19M | 0.3% | +5,477 | New | +$1.19M |
|
30
Microsoft
MSFT
$3.77T
| $1.17M | 0.29% | +2,865 | New | +$1.17M |
|
31
W.W. Grainger
GWW
$48.5B
| $1.16M | 0.29% | +1,138 | New | +$1.16M |
|
32
Hubbell
HUBB
$22.9B
| $1.07M | 0.27% | +2,635 | New | +$1.07M |
|
33
Thermo Fisher Scientific
TMO
$186B
| $878K | 0.22% | +1,747 | New | +$878K |
|
34
Core & Main
CNM
$12.3B
| $833K | 0.21% | +16,933 | New | +$833K |
|
35
Carlisle Companies
CSL
$16.5B
| $715K | 0.18% | +2,008 | New | +$715K |
|
36
Synopsys
SNPS
$112B
| $597K | 0.15% | +1,273 | New | +$597K |
|
37
Advanced Drainage Systems
WMS
$11.2B
| $481K | 0.12% | +4,312 | New | +$481K |
|
|
GNTA
38
Genenta Science
GNTA
$68.8M
| $181K | 0.05% | 45,000 | – | – |
|
39
Affiliated Managers Group
AMG
$6.39B
| – | – | -13,773 | Closed | -$2.2M |
|
|
40
Brighthouse Financial
BHF
$2.7B
| – | – | -120,081 | Closed | -$4.86M |
|
|
DX
41
Dynex Capital
DX
$1.64B
| – | – | -190,947 | Closed | -$2.19M |
|
42
Federated Hermes
FHI
$4.12B
| – | – | -25,927 | Closed | -$856K |
|
|
43
First Horizon
FHN
$11.5B
| – | – | -1,227,206 | Closed | -$17.1M |
|
44
Shift4
FOUR
$6.21B
| – | – | -11,424 | Closed | -$909K |
|
45
nCino
NCNO
$3.72B
| – | – | -126,011 | Closed | -$3.58M |
|