AU

Algebris (UK) Portfolio holdings

AUM $869M
1-Year Est. Return 9.25%
This Quarter Est. Return
1 Year Est. Return
+9.25%
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
26
– –
-5,349
27
– –
-232,929
28
– –
-16,384
29
– –
-5,807
30
– –
-2,371
31
– –
-732
32
– –
-1,012,544
33
– –
-2,707
34
– –
-1,429,820
35
– –
-114,309
36
– –
-3,615
37
– –
-62,792
38
– –
-31,035
39
– –
-71,567
40
– –
-8,224
41
– –
-1,434
42
– –
-5,751
43
– –
-2,878
44
– –
-1,575
45
– –
-92,596
46
– –
-319,685
47
– –
-221,051
48
– –
-3,570
49
– –
-7,964
1
2