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
$337M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.4M
3
+$11.1M
4
BKU icon
Bankunited
BKU
+$6.16M
5
ABCB icon
Ameris Bancorp
ABCB
+$3.63M

Top Sells

1
+$29.3M
2
+$26.1M
3
+$19.6M
4
BX icon
Blackstone
BX
+$15.8M
5
IVZ icon
Invesco
IVZ
+$15.7M

Sector Composition

1 Financials 97.52%
2 Consumer Discretionary 0%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 6.21%
1,687,368
+172,088
2
$23.8M 4.8%
681,894
-452,057
3
$23.6M 4.75%
724,901
+435,797
4
$23.2M 4.68%
822,406
-26,045
5
$22.7M 4.58%
1,442,098
+789,098
6
$22.3M 4.49%
242,681
-319,000
7
$21.5M 4.33%
293,302
-143,737
8
$16.7M 3.37%
268,861
-420,158
9
$16.4M 3.31%
339,591
-405,643
10
$14.5M 2.92%
421,382
-175,687
11
$12.9M 2.6%
315,899
-114,746
12
$11.1M 2.23%
+439,526
13
$10.9M 2.19%
539,820
+37,010
14
$10.4M 2.1%
177,642
-8,282
15
$9.82M 1.98%
774,112
-673,788
16
$9.59M 1.93%
350,492
-149,107
17
$7.4M 1.49%
148,169
+22,019
18
$6.16M 1.24%
+184,462
19
$5.85M 1.18%
211,976
-191,924
20
$4.51M 0.91%
124,804
-42,696
21
$4.37M 0.88%
234,480
-7,020
22
$4.18M 0.84%
278,085
-122,967
23
$3.75M 0.75%
267,971
-186,767
24
$3.63M 0.73%
+105,550
25
$3.23M 0.65%
228,273
-394,725
1
2