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
$456M
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.3M
3
+$15M
4
SCHW icon
Charles Schwab
SCHW
+$14.1M
5
BAC icon
Bank of America
BAC
+$13.1M

Top Sells

1
+$20.6M
2
+$10.2M
3
+$8.55M
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 0.7%
58,182
-9,768
27
$2.8M 0.61%
+11,000
28
$2.33M 0.51%
166,050
+5,150
29
$2.12M 0.47%
+19,950
30
$1.94M 0.43%
+6,750
31
$1.92M 0.42%
+10,300
32
$1.91M 0.42%
+9,300
33
$1.91M 0.42%
+6,150
34
$1.85M 0.41%
+25,265
35
$1.23M 0.27%
+28,869
36
$644K 0.14%
20,000
-19,570
37
$614K 0.13%
+5,000
38
$496K 0.11%
+30,000
39
– –
0
40
– –
0
41
– –
0
42
– –
-381,540
43
– –
0
44
– –
0
45
– –
-10,650
46
– –
0
47
– –
0
48
– –
-336,075
49
– –
-84,050
50
– –
-56,500
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2
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