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
$260M
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$6.78M
3
+$5.46M
4
SNV
Synovus
SNV
+$5.05M
5
DB icon
Deutsche Bank
DB
+$3.9M

Top Sells

1
+$23.8M
2
+$14.1M
3
+$13.6M
4
LNC icon
Lincoln National
LNC
+$10.4M
5
LM
Legg Mason, Inc.
LM
+$9.59M

Sector Composition

1 Financials 91.05%
2 Real Estate 6.53%
3 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 12.03%
1,381,168
-306,200
2
$24.5M 9.45%
715,280
-107,126
3
$20.4M 7.84%
472,763
+156,864
4
$19.8M 7.64%
566,640
+145,258
5
$19.7M 7.6%
281,811
+12,950
6
$19.4M 7.46%
409,591
+70,000
7
$19.1M 7.37%
263,279
-30,023
8
$17.7M 6.81%
500,295
-224,606
9
$12.2M 4.68%
581,971
+42,151
10
$11.3M 4.36%
638,318
-803,780
11
$10.2M 3.93%
101,111
-141,570
12
$8.5M 3.27%
+232,770
13
$6.24M 2.4%
112,789
-35,380
14
$5.28M 2.03%
+314,027
15
$4.76M 1.83%
344,212
-429,900
16
$3.9M 1.5%
+505,214
17
$3.73M 1.44%
133,861
-305,665
18
$3.56M 1.37%
+65,544
19
$3.17M 1.22%
+62,638
20
$2.55M 0.98%
74,264
-50,540
21
$1.34M 0.52%
46,215
-165,761
22
$931K 0.36%
+27,548
23
$894K 0.34%
+9,700
24
$892K 0.34%
+20,000
25
$783K 0.3%
+17,500
1
2 3