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

Top Buys

1
+$14.2M
2
+$12.4M
3
+$11.1M
4
BKU icon
Bankunited
BKU
+$6.16M
5
ABCB icon
Ameris Bancorp
ABCB
+$3.63M

Top Sells

1
+$29.3M
2
+$26.1M
3
+$19.6M
4
BX icon
Blackstone
BX
+$15.8M
5
IVZ icon
Invesco
IVZ
+$15.7M

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 0.34%
101,818
-147,082
27
$1.1M 0.22%
13,511
+257
28
$1.02M 0.21%
24,200
-49,750
29
$904K 0.18%
+12,605
30
$817K 0.16%
5,200
-27,400
31
$573K 0.12%
15,234
-208,023
32
– –
0
33
– –
-137,796
34
– –
-227,000
35
– –
0
36
– –
-16,300
37
– –
-195,700
38
– –
0
39
– –
-95,411
40
– –
-815,772
41
– –
-130,397
42
– –
-4,700
43
– –
-12,350
44
– –
0
45
– –
-18,500
46
– –
-937,123
47
– –
-20,000
48
– –
0
1
2