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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
$115M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$14.1M
3
+$11.3M
4
C icon
Citigroup
C
+$11.3M
5
CFG icon
Citizens Financial Group
CFG
+$5.02M

Top Sells

1
+$7.14M
2
+$4.92M
3
+$4.59M
4
TCO
Taubman Centers Inc.
TCO
+$4.23M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$2.17M

Sector Composition

1 Financials 98.57%
2 Energy 0.21%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-255,042
29
– –
0
30
– –
-59,906
31
– –
0
32
– –
-130,558
33
– –
-26,751
34
– –
-61,148
35
– –
-47,304
36
– –
-92,636
37
– –
-22,252
38
– –
-136,163
39
– –
-157,438
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