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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
-0.99%
1 Year Est. Return
-3.87%
3 Year Est. Return
+19.47%
5 Year Est. Return
-21.98%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$391M
(+45%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
29.74%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
91
New
25
Increased
32
Reduced
13
Closed
12
Top Buys
| 1 |
Blackstone
BX
|
+$48.7M |
| 2 |
Carlyle Group
CG
|
+$48.5M |
| 3 |
American Homes 4 Rent
AMH
|
+$34.1M |
| 4 |
SouthState Bank Corp
SSB
|
+$32.2M |
| 5 |
Equitable Holdings
EQH
|
+$27.6M |
Top Sells
| 1 |
Prudential Financial
PRU
|
+$36.3M |
| 2 |
Bank of America
BAC
|
+$28.3M |
| 3 |
First Horizon
FHN
|
+$21.8M |
| 4 |
Citizens Financial Group
CFG
|
+$21.3M |
| 5 |
Lincoln National
LNC
|
+$21.2M |
Sector Composition
| 1 | Financials | 76.52% |
| 2 | Real Estate | 11.08% |
| 3 | Technology | 6.33% |
| 4 | Industrials | 2.83% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$677B
| $2.03M | 0.16% |
5,792
+652
| +13% | +$222K |
|
52
Cencora
COR
$58.8B
| $1.94M | 0.15% |
5,751
+311
| +6% | +$106K |
|
53
Waste Management
WM
$94.1B
| $1.85M | 0.15% |
8,401
+486
| +6% | +$104K |
|
54
Boston Scientific
BSX
$63.4B
| $1.84M | 0.15% |
19,240
+1,122
| +6% | +$110K |
|
55
Intuitive Surgical
ISRG
$134B
| $1.53M | 0.12% |
2,700
+205
| +8% | +$109K |
|
56
McKesson
MCK
$94.1B
| $1.47M | 0.12% |
1,786
+131
| +8% | +$107K |
|
57
Republic Services
RSG
$67.7B
| $1.41M | 0.11% |
6,653
-2,567
| -28% | -$553K |
|
58
Cintas
CTAS
$73.8B
| $1.14M | 0.09% |
6,081
| – | – |
|
59
ITT
ITT
$17.4B
| $1.07M | 0.08% |
6,149
+1,214
| +25% | +$218K |
|
60
Comfort Systems
FIX
$62.5B
| $975K | 0.08% |
+1,044
| New | +$964K |
|
61
nVent Electric
NVT
$26.2B
| $965K | 0.08% |
+9,463
| New | +$983K |
|
62
Quanta Services
PWR
$99.2B
| $962K | 0.08% |
2,279
-251
| -10% | -$110K |
|
63
Xylem
XYL
$28.9B
| $875K | 0.07% |
6,424
+756
| +13% | +$109K |
|
64
Vertiv
VRT
$117B
| $760K | 0.06% |
4,687
-679
| -13% | -$118K |
|
65
Microsoft
MSFT
$2.86T
| $759K | 0.06% |
1,569
-2,006
| -56% | -$1.01M |
|
|
SNDK
66
Sandisk
SNDK
$260B
| $756K | 0.06% |
+3,182
| New | +$637K |
|
67
Stryker
SYK
$119B
| $725K | 0.06% |
2,061
| – | – |
|
68
Clean Harbors
CLH
$16.1B
| $694K | 0.06% |
2,959
+910
| +44% | +$208K |
|
69
Eaton
ETN
$161B
| $650K | 0.05% |
+2,039
| New | +$723K |
|
70
Sterling Infrastructure
STRL
$20.9B
| $607K | 0.05% |
1,981
+1,025
| +107% | +$353K |
|
71
Cadence Design Systems
CDNS
$104B
| $549K | 0.04% |
1,756
+659
| +60% | +$215K |
|
72
W.W. Grainger
GWW
$64.7B
| $530K | 0.04% |
525
-234
| -31% | -$227K |
|
73
Trane Technologies
TT
$107B
| $477K | 0.04% |
+1,224
| New | +$506K |
|
74
Ingersoll Rand
IR
$30.9B
| $369K | 0.03% |
4,657
| – | – |
|
75
Synopsys
SNPS
$81.6B
| $325K | 0.03% |
692
| – | – |
|
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