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
$459M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.1M
3
+$11.4M
4
HBAN icon
Huntington Bancshares
HBAN
+$10.4M
5
CMA icon
Comerica
CMA
+$10.1M

Top Sells

1
+$53.7M
2
+$9.65M
3
+$9.5M
4
SBNY
Signature Bank
SBNY
+$9.39M
5
LNC icon
Lincoln National
LNC
+$8.56M

Sector Composition

1 Financials 91.96%
2 Real Estate 3.35%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
0
54
– –
-786,243
55
– –
-81,741
1 2
3