AU

Algebris (UK) Portfolio holdings

AUM $1.26B
1-Year Est. Return 5.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.7%
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
BK icon
Bank of New York Mellon
BK
+$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
– –
-16,253
27
– –
0
28
– –
0
29
– –
-35,000
30
– –
-56,000
31
– –
0
1
2