AU
Algebris (UK) Portfolio holdings
AUM
$634M
1-Year Return
10.3%
This Quarter Return
-5.66%
1 Year Return
+10.3%
3 Year Return
+12.62%
5 Year Return
+8.15%
10 Year Return
–
AUM
$207M
AUM Growth
+$7.35M
(+3.7%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
40
New
9
Increased
10
Reduced
5
Closed
7
Top Buys
| 1 |
Wells Fargo
WFC
|
$19.2M |
| 2 |
Lazard
LAZ
|
$8.02M |
| 3 |
Huntington Bancshares
HBAN
|
$8.02M |
| 4 |
Radian Group
RDN
|
$7.7M |
| 5 |
Popular Inc
BPOP
|
$6.43M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$28.6M |
| 2 |
UBS Group
UBS
|
$12.1M |
| 3 |
Banco Bradesco
BBD
|
$6.36M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.52T
| – | – |
0
| – | – |
|
|
27
Banco Bradesco
BBD
$32.2B
| – | – |
-2,043,898
| Closed | -$6.36M |
|
28
Bread Financial
BFH
$3.11B
| – | – |
-48,168
| Closed | -$3.21M |
|
29
Ford
F
$46.4B
| – | – |
0
| – | – |
|
30
Global Payments
GPN
$21.1B
| – | – |
-28,998
| Closed | -$3.92M |
|
31
KLA
KLAC
$114B
| – | – |
0
| – | – |
|
|
32
Manulife Financial
MFC
$52.3B
| – | – |
-1,496,756
| Closed | -$28.6M |
|
33
Stellantis
STLA
$26.1B
| – | – |
-220,000
| Closed | -$4.17M |
|
|
34
Webster Financial
WBS
$10.4B
| – | – |
-109,920
| Closed | -$6.14M |
|
35
Exxon Mobil
XOM
$480B
| – | – |
0
| – | – |
|
|
MGI
36
DELISTED
MoneyGram International, Inc. New
MGI
| – | – |
-684,622
| Closed | -$5.4M |
|
37
JPMorgan Chase
JPM
$833B
| – | – |
0
| – | – |
|