AU

Algebris (UK) Portfolio holdings

AUM $869M
1-Year Est. Return 9.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$10.6M
3
+$8.28M
4
CG icon
Carlyle Group
CG
+$3.37M
5
CADE icon
Cadence Bank
CADE
+$3.25M

Top Sells

1
+$14M
2
+$10.2M
3
+$7.37M
4
RDN icon
Radian Group
RDN
+$6.8M
5
HBAN icon
Huntington Bancshares
HBAN
+$5.88M

Sector Composition

1 Financials 92.22%
2 Technology 2.66%
3 Real Estate 2.16%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.69%
85,751
+4,339
27
$1.38M 0.62%
150,213
-30,762
28
$1.1M 0.5%
34,868
-169,527
29
$872K 0.39%
126,487
-231,420
30
$862K 0.39%
136,703
-79,052
31
$858K 0.39%
+49,094
32
– –
-15,203
33
– –
-5,695
34
– –
-488,404
35
– –
-242,232
36
– –
-26,606
37
– –
-144,764
38
– –
-415,645
39
– –
-87,900
40
– –
-81,983
41
– –
-346,119
42
– –
-21,822
43
– –
-294,945
44
– –
-223,616
45
– –
-135,124
46
– –
-662,220
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