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AU

Algebris (UK) Portfolio holdings

AUM $1.38B
1-Year Est. Return 3.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$15M
3
+$9.26M
4
AGNC icon
AGNC Investment
AGNC
+$8.75M
5
LNC icon
Lincoln National
LNC
+$8.04M

Top Sells

1
+$20.4M
2
+$14.7M
3
+$12.5M
4
USB icon
US Bancorp
USB
+$11.8M
5
WBS icon
Webster Financial
WBS
+$11.2M

Sector Composition

1 Financials 71.42%
2 Real Estate 9.79%
3 Industrials 3.43%
4 Technology 1.88%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-3,741
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28
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29
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30
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31
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32
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-1,434
33
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-5,751
34
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35
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36
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-92,596
37
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40
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-7,964
41
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42
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43
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45
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47
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48
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49
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