AU

Algebris (UK) Portfolio holdings

AUM $1.38B
1-Year Est. Return 3.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$25.8M
3
+$20.6M
4
WSBC icon
WesBanco
WSBC
+$19.8M
5
TWO
Two Harbors Investment
TWO
+$17.9M

Top Sells

1
+$36M
2
+$26.3M
3
+$24.2M
4
CG icon
Carlyle Group
CG
+$20.2M
5
LNC icon
Lincoln National
LNC
+$16.1M

Sector Composition

1 Financials 73.34%
2 Real Estate 10.96%
3 Technology 3.51%
4 Industrials 3.32%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$809K 0.09%
+5,366
52
$761K 0.09%
2,061
-822
53
$723K 0.08%
759
+116
54
$698K 0.08%
+14,257
55
$475K 0.05%
2,049
56
$385K 0.04%
+1,097
57
$384K 0.04%
+4,657
58
$341K 0.04%
692
-355
59
$328K 0.04%
100,000
60
$325K 0.04%
+7,241
61
$324K 0.04%
+956
62
$284K 0.03%
5,289
63
– –
-392,871
64
– –
-1,587
65
– –
-1,389,143
66
– –
-38,501
67
– –
-228,741
68
– –
0
69
– –
-125,247
1 2
3