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
$666M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$32.9M
3
+$28.4M
4
PRU icon
Prudential Financial
PRU
+$28.3M
5
BX icon
Blackstone
BX
+$27.4M

Top Sells

1
+$36.6M
2
+$32.2M
3
+$21.4M
4
USB icon
US Bancorp
USB
+$19.7M
5
UNM icon
Unum
UNM
+$19.1M

Sector Composition

1 Financials 87.55%
2 Energy 0.33%
3 Consumer Discretionary 0%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.5M 11.03%
58,350
-7,274
2
$71.4M 10.73%
2,220,037
+860,065
3
$68.3M 10.25%
730,030
+280,313
4
$43.4M 6.52%
697,393
+480,156
5
$40.6M 6.09%
731,431
+121,221
6
$34.1M 5.13%
+375,590
7
$28M 4.21%
+200,150
8
$24.8M 3.72%
370,109
+35,875
9
$24.6M 3.69%
464,158
+154,158
10
$24.2M 3.63%
1,133,997
+498,397
11
$22.5M 3.38%
479,040
+37,121
12
$20.7M 3.1%
+777,597
13
$19.9M 2.99%
+1,348,728
14
$19.5M 2.94%
445,756
+230,856
15
$16.1M 2.42%
1,258,797
+89,724
16
$14.4M 2.16%
1,793,659
+630,861
17
$13.9M 2.09%
+401,447
18
$12.5M 1.88%
+1,167,247
19
$10.2M 1.53%
+254,688
20
$9.94M 1.49%
108,137
-110,838
21
$9.87M 1.48%
140,189
-185,576
22
$9.13M 1.37%
+467,150
23
$9.04M 1.36%
+315,035
24
$8.91M 1.34%
204,385
-67,705
25
$7.2M 1.08%
145,707
-76,503
1
2 3