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
$459M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.2M
3
+$13.8M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$13.8M
5
AIG icon
American International
AIG
+$13.5M

Top Sells

1
+$22.7M
2
+$14.9M
3
+$12.9M
4
ETFC
E*Trade Financial Corporation
ETFC
+$11.7M
5
DFS
Discover Financial Services
DFS
+$11.3M

Sector Composition

1 Financials 77.23%
2 Industrials 1.39%
3 Real Estate 1.15%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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53
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54
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55
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-19,950
56
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0
57
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0
58
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59
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-340,450
60
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-28,869
61
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-34,000
62
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-446,101
63
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0
1 2
3