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
$634M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$16.8M
3
+$15.7M
4
FHN icon
First Horizon
FHN
+$15.6M
5
VOYA icon
Voya Financial
VOYA
+$9.83M

Top Sells

1
+$20M
2
+$19.9M
3
+$15.3M
4
BAC icon
Bank of America
BAC
+$14.8M
5
MTB icon
M&T Bank
MTB
+$13.5M

Sector Composition

1 Financials 81.94%
2 Real Estate 5.01%
3 Industrials 2.77%
4 Technology 1.74%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.29%
7,422
-3,748
27
$1.6M 0.25%
+4,524
28
$1.59M 0.25%
6,977
-3,176
29
$1.34M 0.21%
2,708
+1,725
30
$1.24M 0.2%
2,291
+704
31
$1.14M 0.18%
2,883
-311
32
$838K 0.13%
6,487
+3,230
33
$668K 0.11%
643
+267
34
$647K 0.1%
+1,587
35
$536K 0.08%
1,047
+515
36
$473K 0.07%
2,049
+832
37
$319K 0.05%
+5,289
38
$310K 0.05%
100,000
39
– –
-128,033
40
– –
-7,392,446
41
– –
-219,025
42
– –
-968
43
– –
-13,191
44
– –
-192,378
45
– –
-524,022
46
– –
-149,713
1
2