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
$204M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.7M
3
+$2.27M
4
EQH icon
Equitable Holdings
EQH
+$1.12M
5
CFG icon
Citizens Financial Group
CFG
+$497K

Top Sells

1
+$16.6M
2
+$14.8M
3
+$5.71M
4
UNM icon
Unum
UNM
+$4.76M
5
WFC icon
Wells Fargo
WFC
+$4.76M

Sector Composition

1 Financials 87.62%
2 Technology 6.11%
3 Industrials 2.14%
4 Healthcare 1.1%
5 Utilities 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$586K 0.29%
5,173
-873
27
$584K 0.29%
5,349
28
$580K 0.28%
7,994
+614
29
$564K 0.28%
1,300
30
$548K 0.27%
6,331
31
$516K 0.25%
7,121
-690
32
$476K 0.23%
+4,242
33
$449K 0.22%
+6,080
34
$380K 0.19%
732
-230
35
$293K 0.14%
2,447
-1,222
36
$281K 0.14%
43,528
37
$267K 0.13%
45,000
38
– –
-114,190
39
– –
-5,488
40
– –
-110,362
41
– –
-29,170
42
– –
-79,677
43
– –
-483,844
44
– –
-127,065
1
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