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

Top Buys

1
+$51.5M
2
+$46.6M
3
+$20.2M
4
UNM icon
Unum
UNM
+$19.1M
5
USB icon
US Bancorp
USB
+$18.9M

Top Sells

1
+$33.7M
2
+$18.3M
3
+$16.6M
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 0.52%
205,580
+39,240
27
$5.13M 0.48%
+323,000
28
$4.38M 0.41%
+209,326
29
$4.29M 0.4%
+47,056
30
$3.6M 0.34%
+42,800
31
$3.15M 0.3%
+107,209
32
$2.85M 0.27%
+115,700
33
$2.58M 0.24%
33,050
+2,950
34
$2.45M 0.23%
91,500
+7,850
35
$1.7M 0.16%
56,925
-182,575
36
$1.05M 0.1%
23,150
37
– –
-104,383
38
– –
0
39
– –
-3,150
40
– –
0
41
– –
0
42
– –
-315,396
43
– –
-12,633
44
– –
-22,475
45
– –
-5,300
46
– –
-1,140,812
47
– –
-61,891
48
– –
-90,913
49
– –
0
50
– –
-10,661
1
2
3