AU

Algebris (UK) Portfolio holdings

AUM $1.26B
1-Year Est. Return 5.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$13.6M
3
+$13.1M
4
USB icon
US Bancorp
USB
+$13M
5
PRU icon
Prudential Financial
PRU
+$12.3M

Top Sells

1
+$8.97M
2
+$6.07M
3
+$5.75M
4
MET icon
MetLife
MET
+$2.69M
5
NLY icon
Annaly Capital Management
NLY
+$2.23M

Sector Composition

1 Financials 77.4%
2 Real Estate 3.12%
3 Industrials 2.37%
4 Technology 1.99%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.49%
3,615
+1,054
27
$1.49M 0.48%
8,224
+1,894
28
$1.31M 0.42%
+19,125
29
$1.22M 0.39%
5,807
+1,504
30
$1.13M 0.36%
5,349
+848
31
$1.01M 0.32%
7,964
+641
32
$923K 0.3%
2,707
+847
33
$914K 0.29%
2,878
+234
34
$905K 0.29%
5,751
+2,002
35
$897K 0.29%
2,371
+636
36
$824K 0.27%
3,741
-1,263
37
$813K 0.26%
1,575
+461
38
$796K 0.26%
1,434
+160
39
$748K 0.24%
16,384
-2,560
40
$616K 0.2%
732
-98
41
$587K 0.19%
8,456
+2,125
42
$534K 0.17%
3,570
-624
43
$131K 0.04%
45,000
44
– –
-52,667
45
– –
-402,721
46
– –
-6,109
47
– –
-103,561
48
– –
-3,550
1
2