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
$223M
AUM Growth
-$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$11.5M
3
+$9.22M
4
CG icon
Carlyle Group
CG
+$4.34M
5
AIG icon
American International
AIG
+$3.4M

Top Sells

1
+$14M
2
+$12.2M
3
+$7.96M
4
RDN icon
Radian Group
RDN
+$6.8M
5
LAZ icon
Lazard
LAZ
+$6.1M

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
– –
-294,945
33
– –
-415,645
34
– –
-135,124
35
– –
-662,220
36
– –
-15,203
37
– –
-5,695
38
– –
-488,404
39
– –
-242,232
40
– –
-26,606
41
– –
-87,900
42
– –
-81,983
43
– –
-346,119
44
– –
-21,822
45
– –
-223,616
46
– –
-144,764
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