AU

Algebris (UK) Portfolio holdings

AUM $1.38B
1-Year Est. Return 3.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$59.5M
3
+$52.4M
4
ZION icon
Zions Bancorporation
ZION
+$36.4M
5
ALKT icon
Alkami Technology
ALKT
+$34.9M

Top Sells

1
+$49.4M
2
+$39.2M
3
+$34.2M
4
MET icon
MetLife
MET
+$33M
5
WBS icon
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
CTAS icon
51
Cintas
CTAS
$68.5B
$1.23M 0.09%
7,280
+1,199
DE icon
52
Deere & Co
DE
$146B
$1.16M 0.08%
+2,059
WAB icon
53
Wabtec
WAB
$44.3B
$1.09M 0.08%
+4,354
STRL icon
54
Sterling Infrastructure
STRL
$26.4B
$1.03M 0.07%
2,539
+558
GLW icon
55
Corning
GLW
$156B
$983K 0.07%
+7,240
ETN icon
56
Eaton
ETN
$156B
$932K 0.07%
2,611
+572
VRT icon
57
Vertiv
VRT
$121B
$930K 0.07%
3,717
-970
GWW icon
58
W.W. Grainger
GWW
$58.3B
$916K 0.07%
841
+316
SNDK
59
Sandisk
SNDK
$251B
$852K 0.06%
1,344
-1,838
CLH icon
60
Clean Harbors
CLH
$14.9B
$847K 0.06%
2,959
XYL icon
61
Xylem
XYL
$26B
$766K 0.06%
6,424
IR icon
62
Ingersoll Rand
IR
$28B
$691K 0.05%
8,633
+3,976
SYK icon
63
Stryker
SYK
$117B
$676K 0.05%
2,061
TT icon
64
Trane Technologies
TT
$99.8B
$644K 0.05%
1,549
+325
BSX icon
65
Boston Scientific
BSX
$71.8B
$561K 0.04%
8,958
-10,282
ITT icon
66
ITT
ITT
$17.4B
$559K 0.04%
2,941
-3,208
ISRG icon
67
Intuitive Surgical
ISRG
$150B
$451K 0.03%
980
-1,720
IESC icon
68
IES Holdings
IESC
$13.5B
$257K 0.02%
+540
FISV
69
Fiserv Inc
FISV
$30.2B
– –
-230,732
MSFT icon
70
Microsoft
MSFT
$3.34T
– –
-1,569
AMH icon
71
American Homes 4 Rent
AMH
$11.6B
– –
-1,063,875
BX icon
72
Blackstone
BX
$143B
– –
-320,179
C icon
73
Citigroup
C
$215B
– –
-264,738
CDNS icon
74
Cadence Design Systems
CDNS
$103B
– –
-1,756
COLD icon
75
Americold
COLD
$4.48B
– –
-442,073
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3
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