AU
Algebris (UK) Portfolio holdings
AUM
$634M
This Quarter Return
+2.22%
1 Year Return
+10.3%
3 Year Return
+12.62%
5 Year Return
+8.15%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(-21%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-40.49%
Top 10 Holdings %
Top 10 Hldgs %
66.48%
Holding
56
New
10
Increased
4
Reduced
17
Closed
11
Top Buys
| 1 |
Apollo Global Management
APO
|
$32.5M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$18.2M |
| 3 |
Citizens Financial Group
CFG
|
$11.8M |
| 4 |
Equitable Holdings
EQH
|
$8.56M |
| 5 |
SBNY
Signature Bank
SBNY
|
$6.41M |
Top Sells
| 1 |
Blackstone
BX
|
$43M |
| 2 |
Ameriprise Financial
AMP
|
$28M |
| 3 |
Principal Financial Group
PFG
|
$24.6M |
| 4 |
Lincoln National
LNC
|
$23.3M |
| 5 |
Voya Financial
VOYA
|
$22.5M |
Sector Composition
| 1 | Financials | 79.96% |
| 2 | Consumer Discretionary | 0% |
| 3 | Energy | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$142B
| – | – |
-108,137
| Closed | -$9.94M |
|
52
Bank of Montreal
BMO
$88.5B
| – | – |
0
| – | – |
|
|
53
Ameriprise Financial
AMP
$47.8B
| – | – |
-200,150
| Closed | -$28M |
|