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
$159M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$6.23M
2 +$4.29M
3 +$3.86M
4
IVZ icon
Invesco
IVZ
+$3.77M
5
FLG
Flagstar Financial
FLG
+$3.43M

Top Sells

1 +$15.3M
2 +$5.84M
3 +$5.64M
4
BPOP icon
Popular Inc
BPOP
+$5.42M
5
AIG icon
American International
AIG
+$3.78M

Sector Composition

1 Financials 88.06%
2 Real Estate 7.93%
3 Consumer Discretionary 0.63%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
-726,178
28
0