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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
$164M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$7.79M
3
+$4.39M
4
CFG icon
Citizens Financial Group
CFG
+$4.29M
5
STT icon
State Street
STT
+$3.74M

Top Sells

1
+$16.1M
2
+$10.6M
3
+$10.3M
4
GS icon
Goldman Sachs
GS
+$4.29M
5
BNY
Bank of New York Mellon
BNY
+$3.86M

Sector Composition

1 Financials 92.59%
2 Real Estate 1.76%
3 Industrials 0.95%
4 Consumer Discretionary 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-56,000
27
– –
-97,062
28
– –
-90,846
29
– –
0
30
– –
0
31
– –
0
1
2