AU
Algebris (UK) Portfolio holdings
AUM
$634M
1-Year Return
10.3%
This Quarter Return
+5.67%
1 Year Return
+10.3%
3 Year Return
+12.62%
5 Year Return
+8.15%
10 Year Return
–
AUM
$634M
AUM Growth
+$84.3M
(+15%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
51
New
8
Increased
23
Reduced
8
Closed
9
Top Buys
| 1 |
Lincoln National
LNC
|
$19.1M |
| 2 |
Corebridge Financial
CRBG
|
$19.1M |
| 3 |
First Horizon
FHN
|
$17.3M |
| 4 |
Unum
UNM
|
$16M |
| 5 |
Voya Financial
VOYA
|
$10.9M |
Top Sells
| 1 |
Truist Financial
TFC
|
$20M |
| 2 |
Prudential Financial
PRU
|
$19.9M |
| 3 |
Bank of America
BAC
|
$16.7M |
| 4 |
Banco Bradesco
BBD
|
$15.3M |
| 5 |
M&T Bank
MTB
|
$14.9M |
Sector Composition
| 1 | Financials | 81.94% |
| 2 | Real Estate | 5.01% |
| 3 | Industrials | 2.77% |
| 4 | Technology | 1.74% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$71.7B
| $1.83M | 0.29% |
7,422
-3,748
| -34% | -$923K |
|
27
Visa
V
$666B
| $1.6M | 0.25% |
+4,524
| New | +$1.6M |
|
28
Waste Management
WM
$88.6B
| $1.59M | 0.25% |
6,977
-3,176
| -31% | -$726K |
|
29
Microsoft
MSFT
$3.68T
| $1.34M | 0.21% |
2,708
+1,725
| +175% | +$857K |
|
30
Intuitive Surgical
ISRG
$167B
| $1.24M | 0.2% |
2,291
+704
| +44% | +$382K |
|
31
Stryker
SYK
$150B
| $1.14M | 0.18% |
2,883
-311
| -10% | -$123K |
|
32
Xylem
XYL
$34.2B
| $838K | 0.13% |
6,487
+3,230
| +99% | +$417K |
|
33
W.W. Grainger
GWW
$47.5B
| $668K | 0.11% |
643
+267
| +71% | +$277K |
|
34
Hubbell
HUBB
$23.2B
| $647K | 0.1% |
+1,587
| New | +$647K |
|
35
Synopsys
SNPS
$111B
| $536K | 0.08% |
1,047
+515
| +97% | +$264K |
|
36
Clean Harbors
CLH
$12.7B
| $473K | 0.07% |
2,049
+832
| +68% | +$192K |
|
37
Core & Main
CNM
$12.7B
| $319K | 0.05% |
+5,289
| New | +$319K |
|
|
GNTA
38
Genenta Science
GNTA
$64M
| $310K | 0.05% |
100,000
| – | – |
|
39
Alkami Technology
ALKT
$2.63B
| – | – |
-128,033
| Closed | -$3.11M |
|
|
40
Banco Bradesco
BBD
$33.6B
| – | – |
-7,392,446
| Closed | -$15.3M |
|
41
Brighthouse Financial
BHF
$2.48B
| – | – |
-219,025
| Closed | -$11.8M |
|
42
Carlisle Companies
CSL
$16.9B
| – | – |
-968
| Closed | -$305K |
|
43
Evercore
EVR
$12.3B
| – | – |
-13,191
| Closed | -$2.44M |
|
|
44
Prudential Financial
PRU
$37.2B
| – | – |
-192,378
| Closed | -$19.9M |
|
|
45
Truist Financial
TFC
$60B
| – | – |
-524,022
| Closed | -$20M |
|
46
Wells Fargo
WFC
$253B
| – | – |
-149,713
| Closed | -$9.95M |
|