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
$138M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$6.3M
3
+$5.64M
4
CFG icon
Citizens Financial Group
CFG
+$4.84M
5
AGNC icon
AGNC Investment
AGNC
+$4.58M

Top Sells

1
+$8.55M
2
+$4.82M
3
+$4.03M
4
AXS icon
AXIS Capital
AXS
+$2.97M
5
HBAN icon
Huntington Bancshares
HBAN
+$2.18M

Sector Composition

1 Financials 89.29%
2 Real Estate 9.34%
3 Consumer Discretionary 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-62,568
27
– –
-60,000
28
– –
-109,155
29
– –
0
30
– –
-3,267
31
– –
-32,358
32
– –
-83,000
1
2