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
$456M
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$20.1M
3
+$16M
4
SCHW icon
Charles Schwab
SCHW
+$14.9M
5
BAC icon
Bank of America
BAC
+$13.7M

Top Sells

1
+$22M
2
+$10.2M
3
+$9.02M
4
MTG icon
MGIC Investment
MTG
+$7.74M
5
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
+$7.66M

Sector Composition

1 Financials 82.19%
2 Industrials 2.71%
3 Real Estate 1.9%
4 Consumer Discretionary 0.27%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-336,075
52
– –
-84,050
53
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-56,500
54
– –
-691,200
55
– –
0
56
– –
0
57
– –
-223,889
58
– –
0
59
– –
0
60
– –
0
61
– –
-296,016
62
– –
0
1 2
3