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
$337M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.2M
3
+$11.7M
4
BKU icon
Bankunited
BKU
+$6.36M
5
ABCB icon
Ameris Bancorp
ABCB
+$3.93M

Top Sells

1
+$29.4M
2
+$26.1M
3
+$20M
4
IVZ icon
Invesco
IVZ
+$15.7M
5
BX icon
Blackstone
BX
+$15.1M

Sector Composition

1 Financials 97.52%
2 Consumer Discretionary 0%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.5%
101,818
-147,082
27
$1.1M 0.33%
13,511
+257
28
$1.02M 0.3%
24,200
-49,750
29
$904K 0.27%
+12,605
30
$817K 0.24%
5,200
-27,400
31
$573K 0.17%
15,234
-208,023
32
– –
-4,700
33
– –
-12,350
34
– –
0
35
– –
-18,500
36
– –
-937,123
37
– –
0
38
– –
-137,796
39
– –
-227,000
40
– –
0
41
– –
-16,300
42
– –
-195,700
43
– –
-20,000
44
– –
0
45
– –
-95,411
46
– –
0
47
– –
-815,772
48
– –
-130,397
1
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