AU

Algebris (UK) Portfolio holdings

AUM $634M
1-Year Est. Return 10.3%
This Quarter Est. Return
1 Year Est. Return
+10.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$24.1M
3
+$15.9M
4
LNC icon
Lincoln National
LNC
+$9.46M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$7.59M

Top Sells

1
+$14M
2
+$10.8M
3
+$10.1M
4
BPOP icon
Popular Inc
BPOP
+$9.44M
5
UNM icon
Unum
UNM
+$8.06M

Sector Composition

1 Financials 64.78%
2 Real Estate 18.26%
3 Technology 3.64%
4 Industrials 3.04%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$528K 0.28%
6,331
27
$477K 0.25%
1,023
-226
28
$446K 0.23%
5,969
+1,685
29
$413K 0.22%
1,470
+664
30
$186K 0.1%
45,000
31
– –
-171,008
32
– –
-149,452
33
– –
-521,627
34
– –
-875
35
– –
-25,000
36
– –
-660,830
37
– –
-49,662
38
– –
-57,665
39
– –
-5,266
40
– –
-1,397
41
– –
-5,349
42
– –
-246,663
43
– –
-81,569
44
– –
-267,678
45
– –
-1,252,721
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