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
$182M
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.01M
3
+$7.67M
4
IVZ icon
Invesco
IVZ
+$5.63M
5
FITB
Fifth Third Bancorp
FITB
+$3.99M

Top Sells

1
+$19.4M
2
+$19.1M
3
+$18.4M
4
APO icon
Apollo Global Management
APO
+$15.7M
5
PRU icon
Prudential Financial
PRU
+$10.2M

Sector Composition

1 Financials 95.19%
2 Real Estate 3.16%
3 Energy 1.66%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-314,027
27
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-9,700
28
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-46,215
29
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0
30
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-263,279
31
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-505,214
32
– –
0
33
– –
-344,212
34
– –
0
35
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0
36
– –
-101,111
37
– –
-47,500
38
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0
39
– –
-62,638
40
– –
0
41
– –
-13,000
42
– –
0
43
– –
-409,591
1
2