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
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.2M
3
+$13.8M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$13.8M
5
AIG icon
American International
AIG
+$13.5M

Top Sells

1
+$22.7M
2
+$14.9M
3
+$12.9M
4
ETFC
E*Trade Financial Corporation
ETFC
+$11.7M
5
DFS
Discover Financial Services
DFS
+$11.3M

Sector Composition

1 Financials 77.23%
2 Industrials 1.39%
3 Real Estate 1.15%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 9.06%
685,260
+102,700
2
$33.7M 7.34%
1,140,812
-308,870
3
$33.7M 7.34%
25,700
+10,400
4
$33.1M 7.22%
1,034,122
+156,695
5
$27.5M 6%
1,308,063
+390,582
6
$23.6M 5.14%
306,486
-164,450
7
$23.5M 5.13%
475,854
-300,400
8
$18.3M 3.99%
1,257,575
-382,700
9
$16.6M 3.62%
+352,000
10
$15.5M 3.39%
+679,000
11
$15.2M 3.3%
+288,777
12
$13.1M 2.85%
+219,535
13
$11.4M 2.48%
565,069
-503,200
14
$9.93M 2.16%
99,714
-73,149
15
$8.34M 1.82%
+249,111
16
$7.96M 1.74%
135,321
+2,194
17
$6.56M 1.43%
+674,398
18
$6.54M 1.43%
129,440
-118,050
19
$6.22M 1.36%
+239,500
20
$6.16M 1.34%
82,775
-55,100
21
$5.78M 1.26%
116,615
-254,948
22
$5.73M 1.25%
+22,475
23
$5.68M 1.24%
+114,160
24
$5.6M 1.22%
40,781
-24,669
25
$5.45M 1.19%
315,396
-605,081
1
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