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
$200M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$9.22M
3
+$4.33M
4
STLA icon
Stellantis
STLA
+$4.24M
5
GPN icon
Global Payments
GPN
+$4M

Top Sells

1
+$21M
2
+$4.2M
3
+$2.99M
4
CFG icon
Citizens Financial Group
CFG
+$2.41M
5
FLG
Flagstar Bank National Association
FLG
+$2.17M

Sector Composition

1 Financials 90.28%
2 Industrials 4.66%
3 Consumer Discretionary 2.09%
4 Healthcare 0.25%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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28
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29
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-42,589
30
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-25,129
31
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0
32
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33
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-45,861
34
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0
35
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0
36
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-1,107
37
– –
-1,304,251
1
2