AU

Algebris (UK) Portfolio holdings

AUM $634M
1-Year Est. Return 10.3%
This Quarter Est. Return
1 Year Est. Return
+10.3%
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
+$14.6M
2
+$8M
3
+$7.57M
4
IVZ icon
Invesco
IVZ
+$5.4M
5
FITB icon
Fifth Third Bancorp
FITB
+$3.98M

Top Sells

1
+$19.7M
2
+$19.4M
3
+$19.1M
4
APO icon
Apollo Global Management
APO
+$16.3M
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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-13,000
27
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-314,027
28
– –
-9,700
29
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-46,215
30
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0
31
– –
-263,279
32
– –
-505,214
33
– –
0
34
– –
-344,212
35
– –
0
36
– –
0
37
– –
-101,111
38
– –
-47,500
39
– –
0
40
– –
-62,638
41
– –
0
42
– –
0
43
– –
-409,591
1
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