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
$124M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$7.72M
3
+$4.03M
4
BPOP icon
Popular Inc
BPOP
+$3.45M
5
AXS icon
AXIS Capital
AXS
+$2.97M

Top Sells

1
+$6.72M
2
+$5.63M
3
+$5.28M
4
C icon
Citigroup
C
+$4.06M
5
BAC icon
Bank of America
BAC
+$3.29M

Sector Composition

1 Financials 90.32%
2 Real Estate 6.23%
3 Industrials 0.54%
4 Consumer Discretionary 0.49%
5 Energy 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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30
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31
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33
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34
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35
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-231,603
36
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-382,826
37
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-32,452
38
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-336,335
39
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0
40
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-367,928
41
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-36,482
42
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-32,903
43
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0
1
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