AU

Algebris (UK) Portfolio holdings

AUM $869M
1-Year Est. Return 9.25%
This Quarter Est. Return
1 Year Est. Return
+9.25%
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
+$21.9M
2
+$8.37M
3
+$4.17M
4
BBD icon
Banco Bradesco
BBD
+$4.07M
5
GPN icon
Global Payments
GPN
+$3.92M

Top Sells

1
+$21M
2
+$4.2M
3
+$2.99M
4
CFG icon
Citizens Financial Group
CFG
+$2.36M
5
FLG
Flagstar Bank National Association
FLG
+$2.08M

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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29
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30
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31
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33
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-45,861
34
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35
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36
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-1,107
37
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-1,304,251
1
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