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
$171M
AUM Growth
-$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.35M
3
+$4M
4
BFH icon
Bread Financial
BFH
+$3.89M
5
MFC icon
Manulife Financial
MFC
+$3.48M

Top Sells

1
+$12.9M
2
+$8.42M
3
+$6.04M
4
LAZ icon
Lazard
LAZ
+$5.7M
5
C icon
Citigroup
C
+$3.42M

Sector Composition

1 Financials 84.87%
2 Communication Services 12.3%
3 Industrials 2.01%
4 Energy 0.8%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-126,018
28
– –
-183,296
29
– –
0
30
– –
-34,610
31
– –
-126,019
32
– –
-410,720
33
– –
-270,349
34
– –
0
35
– –
0
36
– –
-586
1
2