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

Top Buys

1
+$22.5M
2
+$22M
3
+$12.6M
4
HBAN icon
Huntington Bancshares
HBAN
+$12.1M
5
CMA
Comerica
CMA
+$11.7M

Top Sells

1
+$53.7M
2
+$10.6M
3
+$10.1M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$9.65M
5
SBNY
Signature Bank
SBNY
+$9.39M

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
– –
-41,566
53
– –
0
54
– –
-786,243
55
– –
-81,741
1 2
3