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
$239M
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.8M
3
+$8.21M
4
AGNC icon
AGNC Investment
AGNC
+$8.09M
5
LNC icon
Lincoln National
LNC
+$7.29M

Top Sells

1
+$20.4M
2
+$14.7M
3
+$12.5M
4
USB icon
US Bancorp
USB
+$11.8M
5
CMA icon
Comerica
CMA
+$11.1M

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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