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
$634M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$50.7M
3
+$22M
4
UNM icon
Unum
UNM
+$21M
5
USB icon
US Bancorp
USB
+$20.5M

Top Sells

1
+$33.7M
2
+$18.3M
3
+$17.3M
4
LAZ icon
Lazard
LAZ
+$15.2M
5
KEY icon
KeyCorp
KEY
+$11.4M

Sector Composition

1 Financials 73.73%
2 Real Estate 5.38%
3 Consumer Discretionary 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.49M 0.87%
205,580
+39,240
27
$5.13M 0.81%
+323,000
28
$4.38M 0.69%
+209,326
29
$4.29M 0.68%
+47,056
30
$3.6M 0.57%
+42,800
31
$3.15M 0.5%
+107,209
32
$2.85M 0.45%
+115,700
33
$2.58M 0.41%
33,050
+2,950
34
$2.45M 0.39%
91,500
+7,850
35
$1.7M 0.27%
56,925
-182,575
36
$1.05M 0.16%
23,150
37
– –
-171,910
38
– –
-4,300
39
– –
-104,383
40
– –
0
41
– –
-5,300
42
– –
-1,140,812
43
– –
-61,891
44
– –
-90,913
45
– –
0
46
– –
-10,661
47
– –
0
48
– –
-352,000
49
– –
-90,762
50
– –
0
1
2
3