AU

Algebris (UK) Portfolio holdings

AUM $869M
1-Year Est. Return 9.25%
This Quarter Est. Return
1 Year Est. Return
+9.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$20.1M
3
+$16M
4
SCHW icon
Charles Schwab
SCHW
+$14.9M
5
BAC icon
Bank of America
BAC
+$13.7M

Top Sells

1
+$22M
2
+$10.2M
3
+$9.02M
4
MTG icon
MGIC Investment
MTG
+$7.74M
5
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
+$7.66M

Sector Composition

1 Financials 82.19%
2 Industrials 2.71%
3 Real Estate 1.9%
4 Consumer Discretionary 0.27%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 0.44%
58,182
-9,768
27
$2.8M 0.38%
+11,000
28
$2.33M 0.32%
166,050
+5,150
29
$2.12M 0.29%
+19,950
30
$1.94M 0.27%
+6,750
31
$1.92M 0.26%
+10,300
32
$1.91M 0.26%
+9,300
33
$1.91M 0.26%
+6,150
34
$1.85M 0.25%
+25,265
35
$1.23M 0.17%
+28,869
36
$644K 0.09%
20,000
-19,570
37
$614K 0.08%
+5,000
38
$496K 0.07%
+30,000
39
– –
-275,247
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
-381,540
46
– –
0
47
– –
0
48
– –
-10,650
49
– –
0
50
– –
0
1
2
3