AU
Algebris (UK) Portfolio holdings
AUM
$634M
This Quarter Return
+12.01%
1 Year Return
+10.3%
3 Year Return
+12.62%
5 Year Return
+8.15%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-2.2%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
85.68%
Holding
47
New
6
Increased
12
Reduced
6
Closed
16
Top Buys
| 1 |
Equitable Holdings
EQH
|
$26.3M |
| 2 |
Annaly Capital Management
NLY
|
$24.1M |
| 3 |
MetLife
MET
|
$15.9M |
| 4 |
Lincoln National
LNC
|
$9.46M |
| 5 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$7.59M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$14M |
| 2 |
Citigroup
C
|
$10.8M |
| 3 |
Wells Fargo
WFC
|
$10.1M |
| 4 |
Popular Inc
BPOP
|
$9.44M |
| 5 |
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% |
