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
$207M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$8.99M
3
+$8.58M
4
RDN icon
Radian Group
RDN
+$7.98M
5
BPOP icon
Popular Inc
BPOP
+$6.95M

Top Sells

1
+$28.6M
2
+$11.7M
3
+$6.36M
4
WBS icon
Webster Financial
WBS
+$6.14M
5
MGI
MoneyGram International, Inc. New
MGI
+$5.4M

Sector Composition

1 Financials 87.97%
2 Consumer Discretionary 2.75%
3 Real Estate 2.33%
4 Technology 1.86%
5 Healthcare 0.15%
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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30
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-28,998
31
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0
32
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0
33
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-1,496,756
34
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-220,000
35
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-109,920
36
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0
37
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-684,622
1
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