AU
Algebris (UK) Portfolio holdings
AUM
$634M
This Quarter Return
+8.06%
1 Year Return
+10.3%
3 Year Return
+12.62%
5 Year Return
+8.15%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(-26%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-60.81%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
50
New
4
Increased
6
Reduced
21
Closed
12
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$14.2M |
| 2 |
KeyCorp
KEY
|
$12.4M |
| 3 |
Fifth Third Bancorp
FITB
|
$11.1M |
| 4 |
Bankunited
BKU
|
$6.16M |
| 5 |
Ameris Bancorp
ABCB
|
$3.63M |
Top Sells
| 1 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$39.2M |
| 2 |
Prudential Financial
PRU
|
$29.3M |
| 3 |
Citigroup
C
|
$26.1M |
| 4 |
Wells Fargo
WFC
|
$19.6M |
| 5 |
Blackstone
BX
|
$15.8M |
Sector Composition
| 1 | Financials | 97.52% |
| 2 | Consumer Discretionary | 0% |
| 3 | Real Estate | 0% |
