AU

Algebris (UK) Portfolio holdings

AUM $869M
1-Year Est. Return 9.21%
This Quarter Est. Return
1 Year Est. Return
+9.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$23.9M
3
+$19.2M
4
VOYA icon
Voya Financial
VOYA
+$15.9M
5
MTB icon
M&T Bank
MTB
+$14M

Top Sells

1
+$12.7M
2
+$12.2M
3
+$10.6M
4
CRBG icon
Corebridge Financial
CRBG
+$9.6M
5
AGNC icon
AGNC Investment
AGNC
+$5.71M

Sector Composition

1 Financials 80.88%
2 Real Estate 4.1%
3 Industrials 1.92%
4 Technology 1.88%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.65M 0.85%
51,304
+27,186
27
$3.11M 0.57%
+128,033
28
$2.5M 0.46%
11,170
+3,378
29
$2.44M 0.44%
+13,191
30
$2.18M 0.4%
+10,153
31
$1.61M 0.29%
6,258
+781
32
$1.1M 0.2%
3,194
-265
33
$728K 0.13%
+1,587
34
$368K 0.07%
100,000
+55,000
35
$360K 0.07%
3,257
-7,493
36
$344K 0.06%
376
-762
37
$342K 0.06%
983
-1,882
38
$305K 0.06%
968
-1,040
39
$222K 0.04%
1,217
-4,553
40
$211K 0.04%
532
-741
41
– –
-641,729
42
– –
-174,026
43
– –
-16,933
44
– –
-2,635
45
– –
-1,747
46
– –
-4,312
47
– –
-240,000
1
2