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
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$50.7M
3
+$22M
4
UNM icon
Unum
UNM
+$21M
5
USB icon
US Bancorp
USB
+$20.5M

Top Sells

1
+$33.7M
2
+$18.3M
3
+$17.3M
4
LAZ icon
Lazard
LAZ
+$15.2M
5
KEY icon
KeyCorp
KEY
+$11.4M

Sector Composition

1 Financials 73.73%
2 Real Estate 5.38%
3 Consumer Discretionary 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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52
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54
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55
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58
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-288,777
59
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-3,050
60
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-3,150
61
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0
62
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63
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-315,396
64
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-12,633
65
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0
66
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67
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0
68
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69
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70
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72
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73
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-116,615
74
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-5,150
75
– –
-40,781
1 2
3