AU

Algebris (UK) Portfolio holdings

AUM $634M
1-Year Est. Return 10.3%
This Quarter Est. Return
1 Year Est. Return
+10.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$8.5M
2 +$6.75M
3 +$5.28M
4
SNV icon
Synovus
SNV
+$5.08M
5
DB icon
Deutsche Bank
DB
+$3.9M

Top Sells

1 +$23.8M
2 +$14.3M
3 +$14.3M
4
LNC icon
Lincoln National
LNC
+$10.4M
5
LM
Legg Mason, Inc.
LM
+$9.59M

Sector Composition

1 Financials 91.05%
2 Real Estate 6.53%
3 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-234,480