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
$225M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.9M
3
+$10.4M
4
CRBG icon
Corebridge Financial
CRBG
+$7.19M
5
BBD icon
Banco Bradesco
BBD
+$7.08M

Top Sells

1
+$38M
2
+$36.3M
3
+$27.7M
4
C icon
Citigroup
C
+$17.1M
5
NLY icon
Annaly Capital Management
NLY
+$16M

Sector Composition

1 Financials 70.73%
2 Real Estate 5.05%
3 Industrials 3.48%
4 Technology 2.51%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$969K 0.43%
4,303
-122,998
27
$956K 0.42%
5,004
-198,729
28
$877K 0.39%
7,323
29
$877K 0.39%
2,644
+349
30
$840K 0.37%
4,501
31
$783K 0.35%
+830
32
$715K 0.32%
1,860
33
$713K 0.32%
+3,749
34
$701K 0.31%
3,550
-1,122
35
$675K 0.3%
1,274
+251
36
$669K 0.3%
4,194
37
$630K 0.28%
+1,735
38
$600K 0.27%
1,114
-250
39
$506K 0.22%
6,109
+140
40
$465K 0.21%
6,331
41
$146K 0.06%
45,000
42
– –
-21,117
43
– –
-53,522
44
– –
-1,470
1
2