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AU

Algebris (UK) Portfolio holdings

AUM $1.38B
1-Year Est. Return 3.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$6.78M
3
+$5.46M
4
SNV
Synovus
SNV
+$5.05M
5
DB icon
Deutsche Bank
DB
+$3.9M

Top Sells

1
+$23.8M
2
+$14.1M
3
+$13.6M
4
LNC icon
Lincoln National
LNC
+$10.4M
5
LM
Legg Mason, Inc.
LM
+$9.59M

Sector Composition

1 Financials 91.05%
2 Real Estate 6.53%
3 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$763K 0.29%
8,411
-5,100
27
$662K 0.25%
+47,500
28
$509K 0.2%
13,000
-92,550
29
– –
-184,462
30
– –
0
31
– –
-267,971
32
– –
0
33
– –
-681,894
34
– –
0
35
– –
-177,642
36
– –
0
37
– –
-24,200
38
– –
-5,200
39
– –
-228,273
40
– –
0
41
– –
0
42
– –
0
43
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-278,085
44
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0
45
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-15,234
46
– –
-101,818
47
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-350,492
48
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-12,605
49
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-234,480
50
– –
0
1
2
3