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

Top Buys

1
+$34.1M
2
+$29.9M
3
+$28M
4
BX icon
Blackstone
BX
+$27.7M
5
PRU icon
Prudential Financial
PRU
+$26.2M

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 7.47%
58,350
-7,274
2
$71.4M 7.27%
2,220,037
+860,065
3
$68.3M 6.95%
730,030
+280,313
4
$43.4M 4.42%
697,393
+480,156
5
$40.6M 4.13%
731,431
+121,221
6
$34.1M 3.47%
+375,590
7
$28M 2.85%
+200,150
8
$24.8M 2.52%
370,109
+35,875
9
$24.6M 2.5%
464,158
+154,158
10
$24.2M 2.46%
1,133,997
+498,397
11
$22.5M 2.29%
479,040
+37,121
12
$20.7M 2.1%
+777,597
13
$19.9M 2.03%
+1,348,728
14
$19.5M 1.99%
445,756
+230,856
15
$16.1M 1.64%
1,258,797
+89,724
16
$14.4M 1.47%
1,793,659
+630,861
17
$13.9M 1.42%
+401,447
18
$12.5M 1.27%
+1,167,247
19
$10.2M 1.04%
+254,688
20
$9.94M 1.01%
108,137
-110,838
21
$9.87M 1%
140,189
-185,576
22
$9.13M 0.93%
+467,150
23
$9.04M 0.92%
+315,035
24
$8.91M 0.91%
204,385
-67,705
25
$7.2M 0.73%
145,707
-76,503
1
2 3