AU

Algebris (UK) Portfolio holdings

AUM $1.26B
1-Year Est. Return 5.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$30M
3
+$27M
4
VOYA icon
Voya Financial
VOYA
+$22.7M
5
BX icon
Blackstone
BX
+$21.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 36.41%
2 Real Estate 2.09%
3 Consumer Discretionary 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.3%
+129,450
27
$2.36M 0.29%
+10,650
28
$2.28M 0.28%
+160,900
29
$1.01M 0.12%
+39,570
30
– –
0
31
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0
32
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0
33
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0
34
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0
35
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0
36
– –
0
37
– –
0
1
2