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
$634M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$46.6M
3
+$20.2M
4
UNM icon
Unum
UNM
+$19.1M
5
USB icon
US Bancorp
USB
+$18.9M

Top Sells

1
+$33.7M
2
+$18.3M
3
+$16.6M
4
LAZ icon
Lazard
LAZ
+$15.2M
5
KEY icon
KeyCorp
KEY
+$11.4M

Sector Composition

1 Financials 73.73%
2 Real Estate 5.38%
3 Consumer Discretionary 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.7M 7.96%
65,624
+39,924
2
$46.6M 4.38%
+449,717
3
$43.5M 4.08%
1,359,972
+325,850
4
$36.6M 3.44%
1,804,910
+496,847
5
$32.2M 3.02%
591,272
+371,737
6
$32M 3.01%
610,210
-75,050
7
$23.4M 2.2%
325,765
+19,279
8
$22.6M 2.12%
334,234
+251,459
9
$22.3M 2.1%
441,919
-33,935
10
$21.4M 2.01%
723,272
+474,161
11
$21M 1.97%
218,975
+119,261
12
$19.7M 1.86%
390,912
+375,056
13
$19.1M 1.8%
+401,161
14
$18.9M 1.77%
+310,000
15
$15.9M 1.5%
+1,169,073
16
$15.9M 1.49%
+217,237
17
$13.6M 1.28%
635,600
-43,400
18
$12.5M 1.17%
272,090
+142,650
19
$11M 1.03%
+222,210
20
$10.3M 0.97%
1,162,798
+488,400
21
$10.3M 0.97%
214,900
+171,750
22
$8.04M 0.76%
+558,694
23
$8.03M 0.75%
526,474
+357,669
24
$5.78M 0.54%
+227,000
25
$5.61M 0.53%
+297,671
1
2 3