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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
+2.38%
1 Year Est. Return
-3.87%
3 Year Est. Return
+19.47%
5 Year Est. Return
-21.98%
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$235M
(+37%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
22.44%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
74
New
31
Increased
17
Reduced
13
Closed
7
Top Buys
| 1 |
Prudential Financial
PRU
|
+$36.9M |
| 2 |
Old National Bancorp
ONB
|
+$25.8M |
| 3 |
Prosperity Bancshares
PB
|
+$20.6M |
| 4 |
WesBanco
WSBC
|
+$19.8M |
| 5 |
TWO
Two Harbors Investment
TWO
|
+$17.9M |
Top Sells
| 1 |
Citigroup
C
|
+$36M |
| 2 |
First Horizon
FHN
|
+$26.3M |
| 3 |
KeyCorp
KEY
|
+$24.2M |
| 4 |
Carlyle Group
CG
|
+$20.2M |
| 5 |
Lincoln National
LNC
|
+$16.1M |
Sector Composition
| 1 | Financials | 73.34% |
| 2 | Real Estate | 10.96% |
| 3 | Technology | 3.51% |
| 4 | Industrials | 3.32% |
| 5 | Healthcare | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertiv
VRT
$117B
| $809K | 0.09% |
+5,366
| New | +$716K |
|
52
Stryker
SYK
$119B
| $761K | 0.09% |
2,061
-822
| -29% | -$318K |
|
53
W.W. Grainger
GWW
$64.7B
| $723K | 0.08% |
759
+116
| +18% | +$116K |
|
54
Trade Desk
TTD
$8.9B
| $698K | 0.08% |
+14,257
| New | +$905K |
|
55
Clean Harbors
CLH
$16.1B
| $475K | 0.05% |
2,049
| – | – |
|
56
Cadence Design Systems
CDNS
$104B
| $385K | 0.04% |
+1,097
| New | +$377K |
|
57
Ingersoll Rand
IR
$30.9B
| $384K | 0.04% |
+4,657
| New | +$382K |
|
58
Synopsys
SNPS
$81.6B
| $341K | 0.04% |
692
-355
| -34% | -$201K |
|
|
GNTA
59
Genenta Science
GNTA
$60.3M
| $328K | 0.04% |
100,000
| – | – |
|
60
Copart
CPRT
$25.5B
| $325K | 0.04% |
+7,241
| New | +$341K |
|
61
Sterling Infrastructure
STRL
$20.9B
| $324K | 0.04% |
+956
| New | +$271K |
|
62
Core & Main
CNM
$8.46B
| $284K | 0.03% |
5,289
| – | – |
|
|
63
Carlyle Group
CG
$16.4B
| – | – |
-392,871
| Closed | -$20.2M |
|
|
CMA
64
DELISTED
Comerica
CMA
| – | – |
-125,247
| Closed | -$7.46M |
|
65
Hubbell
HUBB
$25.6B
| – | – |
-1,587
| Closed | -$647K |
|
|
66
KeyCorp
KEY
$25.1B
| – | – |
-1,389,143
| Closed | -$24.2M |
|
67
M&T Bank
MTB
$35.4B
| – | – |
-38,501
| Closed | -$7.46M |
|
|
SNV
68
DELISTED
Synovus
SNV
| – | – |
-228,741
| Closed | -$11.8M |
|
69
Virtu Financial
VIRT
$5.18B
| – | – |
0
| – | – |
|
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