AU

Algebris (UK) Portfolio holdings

AUM $869M
1-Year Est. Return 9.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$29.9M
3
+$28M
4
BX icon
Blackstone
BX
+$27.7M
5
PRU icon
Prudential Financial
PRU
+$26.2M

Top Sells

1
+$36.6M
2
+$32.2M
3
+$21.4M
4
USB icon
US Bancorp
USB
+$19.7M
5
UNM icon
Unum
UNM
+$19.1M

Sector Composition

1 Financials 87.55%
2 Energy 0.33%
3 Consumer Discretionary 0%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.98M 0.71%
361,751
+156,171
27
$6.32M 0.64%
+826,316
28
$3.99M 0.41%
+192,750
29
$3.32M 0.34%
43,800
+10,750
30
$3.31M 0.34%
+25,900
31
$3.03M 0.31%
169,609
-128,062
32
$2.21M 0.23%
+163,000
33
– –
0
34
– –
0
35
– –
0
36
– –
-558,694
37
– –
-1,804,910
38
– –
0
39
– –
0
40
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0
41
– –
0
42
– –
-209,326
43
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-390,912
44
– –
0
45
– –
-107,209
46
– –
-115,700
47
– –
0
48
– –
-591,272
49
– –
-723,272
50
– –
-323,000
1
2
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