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AU
Algebris (UK) Portfolio holdings
AUM
$1.38B
1-Year Est. Return
3.87%
This Fund
S&P 500
This Quarter
Est. Return
-10.26%
1 Year Est. Return
-3.87%
3 Year Est. Return
+19.47%
5 Year Est. Return
-21.98%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$122M
(+9.7%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
18.61%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
95
New
16
Increased
36
Reduced
13
Closed
25
Top Buys
| 1 |
Bank of America
BAC
|
+$87.7M |
| 2 |
KKR & Co
KKR
|
+$59.5M |
| 3 |
Huntington Bancshares
HBAN
|
+$52.4M |
| 4 |
Zions Bancorporation
ZION
|
+$36.4M |
| 5 |
Alkami Technology
ALKT
|
+$34.9M |
Top Sells
| 1 |
Blackstone
BX
|
+$49.4M |
| 2 |
Kimco Realty
KIM
|
+$39.2M |
| 3 |
American Homes 4 Rent
AMH
|
+$34.2M |
| 4 |
MetLife
MET
|
+$33M |
| 5 |
Webster Financial
WBS
|
+$31.8M |
Sector Composition
| 1 | Financials | 81% |
| 2 | Technology | 8.3% |
| 3 | Industrials | 4.67% |
| 4 | Real Estate | 1% |
| 5 | Energy | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$73.8B
| $1.23M | 0.09% |
7,280
+1,199
| +20% | +$230K |
|
52
Deere & Co
DE
$158B
| $1.16M | 0.08% |
+2,059
| New | +$1.16M |
|
53
Wabtec
WAB
$44.5B
| $1.09M | 0.08% |
+4,354
| New | +$1.05M |
|
54
Sterling Infrastructure
STRL
$20.9B
| $1.03M | 0.07% |
2,539
+558
| +28% | +$218K |
|
55
Corning
GLW
$161B
| $983K | 0.07% |
+7,240
| New | +$873K |
|
56
Eaton
ETN
$161B
| $932K | 0.07% |
2,611
+572
| +28% | +$204K |
|
57
Vertiv
VRT
$117B
| $930K | 0.07% |
3,717
-970
| -21% | -$215K |
|
58
W.W. Grainger
GWW
$64.7B
| $916K | 0.07% |
841
+316
| +60% | +$345K |
|
|
SNDK
59
Sandisk
SNDK
$260B
| $852K | 0.06% |
1,344
-1,838
| -58% | -$1.04M |
|
60
Clean Harbors
CLH
$16.1B
| $847K | 0.06% |
2,959
| – | – |
|
61
Xylem
XYL
$28.9B
| $766K | 0.06% |
6,424
| – | – |
|
62
Ingersoll Rand
IR
$30.9B
| $691K | 0.05% |
8,633
+3,976
| +85% | +$351K |
|
63
Stryker
SYK
$119B
| $676K | 0.05% |
2,061
| – | – |
|
64
Trane Technologies
TT
$107B
| $644K | 0.05% |
1,549
+325
| +27% | +$138K |
|
65
Boston Scientific
BSX
$63.4B
| $561K | 0.04% |
8,958
-10,282
| -53% | -$823K |
|
66
ITT
ITT
$17.4B
| $559K | 0.04% |
2,941
-3,208
| -52% | -$611K |
|
67
Intuitive Surgical
ISRG
$134B
| $451K | 0.03% |
980
-1,720
| -64% | -$870K |
|
68
IES Holdings
IESC
$12.3B
| $257K | 0.02% |
+540
| New | +$248K |
|
|
69
American Homes 4 Rent
AMH
$12.2B
| – | – |
-1,063,875
| Closed | -$34.2M |
|
|
70
Blackstone
BX
$152B
| – | – |
-320,179
| Closed | -$49.4M |
|
71
Citigroup
C
$227B
| – | – |
-264,738
| Closed | -$30.9M |
|
72
Cadence Design Systems
CDNS
$104B
| – | – |
-1,756
| Closed | -$549K |
|
73
Americold
COLD
$4.54B
| – | – |
-442,073
| Closed | -$5.69M |
|
74
Copart
CPRT
$25.5B
| – | – |
-7,241
| Closed | -$284K |
|
75
Cousins Properties
CUZ
$5.11B
| – | – |
-473,337
| Closed | -$12.2M |
|
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