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
$249M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$18.8M
3
+$16.6M
4
UNM icon
Unum
UNM
+$14.9M
5
MTB icon
M&T Bank
MTB
+$11.1M

Top Sells

1
+$14.3M
2
+$11.8M
3
+$9.25M
4
WFC icon
Wells Fargo
WFC
+$8.74M
5
FITB icon
Fifth Third Bancorp
FITB
+$7.17M

Sector Composition

1 Financials 89.61%
2 Technology 6.45%
3 Industrials 1.38%
4 Healthcare 0.98%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$639K 0.26%
4,713
+1,667
27
$608K 0.24%
4,248
+896
28
$594K 0.24%
3,631
-1,176
29
$583K 0.23%
2,036
-175
30
$560K 0.22%
7,380
+1,424
31
$556K 0.22%
962
-5
32
$542K 0.22%
5,349
33
$542K 0.22%
7,811
-860
34
$525K 0.21%
6,331
+722
35
$520K 0.21%
3,239
+1,336
36
$511K 0.21%
+6,046
37
$509K 0.2%
3,669
+747
38
$504K 0.2%
1,300
-180
39
$322K 0.13%
5,488
-276
40
$287K 0.12%
43,528
-13,070
41
$271K 0.11%
45,000
42
– –
-234,894
43
– –
-219,302
44
– –
-309,593
45
– –
-31,606
46
– –
-125,000
47
– –
-4,054
48
– –
-62,524
49
– –
-28,219
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