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
$288M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$18.4M
3
+$14M
4
WFC icon
Wells Fargo
WFC
+$13.3M
5
CFG icon
Citizens Financial Group
CFG
+$12.4M

Top Sells

1
+$14.9M
2
+$11.8M
3
+$3.85M
4
LAZ icon
Lazard
LAZ
+$2.62M
5
RDN icon
Radian Group
RDN
+$2.5M

Sector Composition

1 Financials 81.73%
2 Real Estate 13.8%
3 Consumer Discretionary 2.07%
4 Technology 0.89%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.83%
+54,000
27
$1.89M 0.66%
76,390
-50,526
28
$1.84M 0.64%
180,975
+40,557
29
$1.61M 0.56%
+81,412
30
$1.4M 0.49%
415,645
-19,246
31
$1.26M 0.44%
+215,755
32
$1.01M 0.35%
15,203
-22,253
33
$973K 0.34%
+21,822
34
$757K 0.26%
+26,606
35
– –
0
36
– –
-38,319
37
– –
-45,000
38
– –
-599,712
39
– –
-223,845
40
– –
-73,299
41
– –
-124,670
1
2