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

Top Buys

1
+$15.1M
2
+$13.2M
3
+$11.7M
4
BKU icon
Bankunited
BKU
+$6.36M
5
ABCB icon
Ameris Bancorp
ABCB
+$3.93M

Top Sells

1
+$29.4M
2
+$26.1M
3
+$20M
4
IVZ icon
Invesco
IVZ
+$15.7M
5
BX icon
Blackstone
BX
+$15.1M

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 9.15%
1,687,368
+172,088
2
$23.8M 7.07%
681,894
-452,057
3
$23.6M 6.99%
724,901
+435,797
4
$23.2M 6.89%
822,406
-26,045
5
$22.7M 6.73%
1,442,098
+789,098
6
$22.3M 6.61%
242,681
-319,000
7
$21.5M 6.38%
293,302
-143,737
8
$16.7M 4.96%
268,861
-420,158
9
$16.4M 4.87%
339,591
-405,643
10
$14.5M 4.29%
421,382
-175,687
11
$12.9M 3.82%
315,899
-114,746
12
$11.1M 3.29%
+439,526
13
$10.9M 3.22%
539,820
+37,010
14
$10.4M 3.09%
177,642
-8,282
15
$9.82M 2.91%
774,112
-673,788
16
$9.59M 2.84%
350,492
-149,107
17
$7.4M 2.2%
148,169
+22,019
18
$6.16M 1.83%
+184,462
19
$5.85M 1.73%
211,976
-191,924
20
$4.51M 1.34%
124,804
-42,696
21
$4.37M 1.3%
234,480
-7,020
22
$4.18M 1.24%
278,085
-122,967
23
$3.75M 1.11%
267,971
-186,767
24
$3.63M 1.08%
+105,550
25
$3.23M 0.96%
228,273
-394,725
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