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

Top Buys

1
+$8.5M
2
+$6.75M
3
+$5.28M
4
SNV icon
Synovus
SNV
+$5.08M
5
DB icon
Deutsche Bank
DB
+$3.9M

Top Sells

1
+$23.8M
2
+$14.3M
3
+$14.3M
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 9.13%
1,381,168
-306,200
2
$24.5M 7.17%
715,280
-107,126
3
$20.4M 5.95%
472,763
+156,864
4
$19.8M 5.8%
566,640
+145,258
5
$19.7M 5.77%
281,811
+12,950
6
$19.4M 5.66%
409,591
+70,000
7
$19.1M 5.59%
263,279
-30,023
8
$17.7M 5.17%
500,295
-224,606
9
$12.2M 3.55%
581,971
+42,151
10
$11.3M 3.31%
638,318
-803,780
11
$10.2M 2.98%
101,111
-141,570
12
$8.5M 2.48%
+232,770
13
$6.24M 1.82%
112,789
-35,380
14
$5.28M 1.54%
+314,027
15
$4.76M 1.39%
344,212
-429,900
16
$3.9M 1.14%
+505,214
17
$3.73M 1.09%
133,861
-305,665
18
$3.56M 1.04%
+65,544
19
$3.17M 0.93%
+62,638
20
$2.55M 0.75%
74,264
-50,540
21
$1.34M 0.39%
46,215
-165,761
22
$931K 0.27%
+27,548
23
$894K 0.26%
+9,700
24
$892K 0.26%
+20,000
25
$783K 0.23%
+17,500
1
2 3