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
$196M
AUM Growth
-$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.1M
3
+$9.18M
4
NLY icon
Annaly Capital Management
NLY
+$7.96M
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$7.74M

Top Sells

1
+$19M
2
+$12.9M
3
+$12M
4
WBS icon
Webster Financial
WBS
+$8.13M
5
CFG icon
Citizens Financial Group
CFG
+$7.26M

Sector Composition

1 Financials 78.15%
2 Real Estate 4.06%
3 Technology 4.03%
4 Industrials 2.6%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$570K 0.29%
5,349
27
$561K 0.29%
6,331
28
$555K 0.28%
6,090
+1,848
29
$546K 0.28%
49,662
-90,734
30
$478K 0.24%
4,194
-979
31
$455K 0.23%
+3,277
32
$439K 0.22%
865
+133
33
$359K 0.18%
5,266
-2,728
34
$350K 0.18%
+1,397
35
$340K 0.17%
+11,770
36
$331K 0.17%
+875
37
$284K 0.14%
4,284
-2,837
38
$231K 0.12%
+806
39
$225K 0.12%
45,000
40
– –
-2,447
41
– –
-111,828
42
– –
-376,798
43
– –
-68,471
44
– –
-128,943
45
– –
-45,890
46
– –
-337,107
47
– –
-6,080
48
– –
-68,193
1
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