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

Top Buys

1
+$14.5M
2
+$9.23M
3
+$7.5M
4
C icon
Citigroup
C
+$7.07M
5
BAC icon
Bank of America
BAC
+$3.29M

Top Sells

1
+$7.14M
2
+$4.92M
3
+$4.59M
4
TCO
Taubman Centers Inc.
TCO
+$4.23M
5
CHK
Chesapeake Energy Corporation
CHK
+$2.5M

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
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27
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28
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29
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-255,042
30
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0
31
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0
32
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-130,558
33
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-26,751
34
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-61,148
35
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-47,304
36
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-92,636
37
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-22,252
38
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-136,163
39
– –
-157,438
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