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
$666M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$29.9M
3
+$28M
4
BX icon
Blackstone
BX
+$27.7M
5
PRU icon
Prudential Financial
PRU
+$26.2M

Top Sells

1
+$36.6M
2
+$32.2M
3
+$21.4M
4
USB icon
US Bancorp
USB
+$19.7M
5
UNM icon
Unum
UNM
+$19.1M

Sector Composition

1 Financials 87.55%
2 Energy 0.33%
3 Consumer Discretionary 0%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-1,804,910
52
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0
53
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-47,056
54
– –
0
55
– –
-91,500
56
– –
-56,925
57
– –
-227,000
58
– –
0
59
– –
0
60
– –
0
61
– –
0
62
– –
-209,326
63
– –
-390,912
64
– –
0
65
– –
-107,209
66
– –
-115,700
67
– –
0
1 2
3