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
$459M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$22M
3
+$12.6M
4
HBAN icon
Huntington Bancshares
HBAN
+$12.1M
5
CMA
Comerica
CMA
+$11.7M

Top Sells

1
+$53.7M
2
+$10.6M
3
+$10.1M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$9.65M
5
SBNY
Signature Bank
SBNY
+$9.39M

Sector Composition

1 Financials 91.96%
2 Real Estate 3.35%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.4M 1.18%
+227,000
27
$5.06M 1.1%
+126,150
28
$4.67M 1.02%
+32,600
29
$4.59M 1%
+195,700
30
$4.1M 0.89%
+401,052
31
$3.99M 0.87%
241,500
+170,550
32
$2.93M 0.64%
+73,950
33
$2.29M 0.5%
248,900
+10,250
34
$1.32M 0.29%
+18,500
35
$1.29M 0.28%
+12,350
36
$1.03M 0.22%
+16,300
37
$1.02M 0.22%
+20,000
38
$1M 0.22%
+13,254
39
$893K 0.19%
+4,700
40
– –
-17,800
41
– –
-86,462
42
– –
-121,893
43
– –
-157,708
44
– –
-212,028
45
– –
-35,350
46
– –
0
47
– –
0
48
– –
-898,660
49
– –
0
50
– –
0
1
2
3