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
$459M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.5M
3
+$15.2M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$13.6M
5
AIG icon
American International
AIG
+$13.1M

Top Sells

1
+$24.4M
2
+$14.9M
3
+$14.9M
4
DFS
Discover Financial Services
DFS
+$12.6M
5
ETFC
E*Trade Financial Corporation
ETFC
+$12.6M

Sector Composition

1 Financials 77.23%
2 Industrials 1.39%
3 Real Estate 1.15%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 0.7%
166,340
+146,340
27
$3.23M 0.54%
+90,913
28
$3.15M 0.53%
+168,805
29
$2.56M 0.43%
23,942
-69,395
30
$2.52M 0.42%
61,891
-28,910
31
$2.38M 0.4%
171,910
+5,860
32
$2.33M 0.39%
+30,100
33
$2.23M 0.37%
+43,150
34
$2.2M 0.37%
+83,650
35
$2.11M 0.35%
+104,383
36
$1.56M 0.26%
5,300
-5,700
37
$1.45M 0.24%
+128,112
38
$1.01M 0.17%
12,633
-12,632
39
$979K 0.16%
3,050
-3,100
40
$975K 0.16%
+23,150
41
$967K 0.16%
3,150
-3,600
42
$967K 0.16%
5,150
-5,150
43
$875K 0.15%
4,300
-5,000
44
$850K 0.14%
15,856
-129,600
45
$463K 0.08%
+90,762
46
$448K 0.07%
10,661
-579,942
47
– –
0
48
– –
0
49
– –
-167,592
50
– –
-58,182
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