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
$456M
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.3M
3
+$15M
4
SCHW icon
Charles Schwab
SCHW
+$14.1M
5
BAC icon
Bank of America
BAC
+$13.1M

Top Sells

1
+$20.6M
2
+$10.2M
3
+$8.55M
4
MTG icon
MGIC Investment
MTG
+$7.74M
5
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
+$7.66M

Sector Composition

1 Financials 82.19%
2 Industrials 2.71%
3 Real Estate 1.9%
4 Consumer Discretionary 0.27%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 8.06%
1,449,682
+540,894
2
$32.1M 7.05%
582,560
-120,750
3
$31M 6.8%
776,254
+151,129
4
$30.4M 6.67%
470,936
-14,164
5
$29.3M 6.43%
877,427
+186,227
6
$22.9M 5.03%
1,640,275
+462,058
7
$22.4M 4.91%
+590,603
8
$20.1M 4.42%
15,300
9
$20.1M 4.41%
+1,068,269
10
$18.7M 4.09%
917,481
+788,031
11
$16.2M 3.56%
371,563
-166,282
12
$14.9M 3.27%
+340,450
13
$14.6M 3.21%
172,863
+104,813
14
$14M 3.08%
920,477
+537,827
15
$12.9M 2.82%
247,490
+142,549
16
$10M 2.2%
137,875
-302,204
17
$8.91M 1.96%
93,337
-42,213
18
$8.38M 1.84%
+65,450
19
$8.03M 1.76%
286,850
-322,251
20
$7.79M 1.71%
+145,456
21
$7.56M 1.66%
+167,592
22
$7.56M 1.66%
133,127
+49,577
23
$6.86M 1.51%
446,101
-230,945
24
$5.47M 1.2%
+34,000
25
$3.23M 0.71%
+90,801
1
2 3