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
$396M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$25.9M
3
+$25M
4
BBD icon
Banco Bradesco
BBD
+$17.9M
5
TFC icon
Truist Financial
TFC
+$14.3M

Top Sells

1
+$17.8M
2
+$17.1M
3
+$7.12M
4
BHF icon
Brighthouse Financial
BHF
+$4.86M
5
LNC icon
Lincoln National
LNC
+$4.12M

Sector Composition

1 Financials 72.89%
2 Real Estate 5.16%
3 Industrials 2.75%
4 Healthcare 0.87%
5 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.32%
+5,770
27
$1.2M 0.3%
+10,750
28
$1.2M 0.3%
+3,459
29
$1.19M 0.3%
+5,477
30
$1.17M 0.29%
+2,865
31
$1.16M 0.29%
+1,138
32
$1.07M 0.27%
+2,635
33
$878K 0.22%
+1,747
34
$833K 0.21%
+16,933
35
$715K 0.18%
+2,008
36
$597K 0.15%
+1,273
37
$481K 0.12%
+4,312
38
$181K 0.05%
45,000
39
– –
-11,424
40
– –
-126,011
41
– –
-190,947
42
– –
-25,927
43
– –
-1,227,206
44
– –
-13,773
45
– –
-120,081
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