AU

Algebris (UK) Portfolio holdings

AUM $1.38B
1-Year Est. Return 3.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$25.8M
3
+$20.6M
4
WSBC icon
WesBanco
WSBC
+$19.8M
5
TWO
Two Harbors Investment
TWO
+$17.9M

Top Sells

1
+$36M
2
+$26.3M
3
+$24.2M
4
CG icon
Carlyle Group
CG
+$20.2M
5
LNC icon
Lincoln National
LNC
+$16.1M

Sector Composition

1 Financials 73.34%
2 Real Estate 10.96%
3 Technology 3.51%
4 Industrials 3.32%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 1.65%
365,000
27
$12.7M 1.46%
+512,777
28
$11M 1.27%
+901,237
29
$10.8M 1.24%
+445,760
30
$10.7M 1.24%
+55,992
31
$9.3M 1.07%
+512,660
32
$7.64M 0.88%
282,038
-45,373
33
$7.55M 0.87%
+104,423
34
$7.26M 0.83%
+315,449
35
$5.64M 0.65%
+153,132
36
$4.45M 0.51%
+260,569
37
$3.12M 0.36%
+122,582
38
$2.42M 0.28%
+271,928
39
$2.11M 0.24%
9,220
+1,798
40
$1.85M 0.21%
3,575
+867
41
$1.77M 0.2%
+18,118
42
$1.75M 0.2%
5,140
+616
43
$1.75M 0.2%
7,915
+938
44
$1.7M 0.2%
5,440
-1,081
45
$1.28M 0.15%
+1,655
46
$1.25M 0.14%
+6,081
47
$1.11M 0.13%
2,495
+204
48
$1.05M 0.12%
+2,530
49
$882K 0.1%
+4,935
50
$835K 0.1%
5,668
-819
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