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
$182M
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8M
3
+$7.57M
4
IVZ icon
Invesco
IVZ
+$5.4M
5
FITB icon
Fifth Third Bancorp
FITB
+$3.98M

Top Sells

1
+$19.7M
2
+$19.4M
3
+$19.1M
4
APO icon
Apollo Global Management
APO
+$16.3M
5
PRU icon
Prudential Financial
PRU
+$10.2M

Sector Composition

1 Financials 95.19%
2 Real Estate 3.16%
3 Energy 1.66%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 11.62%
502,222
+29,459
2
$20.2M 11.13%
292,691
+10,880
3
$19.6M 10.8%
554,721
+54,426
4
$15.7M 8.61%
612,317
-768,851
5
$14.6M 8.01%
+241,236
6
$12.2M 6.7%
340,675
-225,965
7
$10.8M 5.92%
284,538
-430,742
8
$8.44M 4.64%
193,171
+173,171
9
$8.02M 4.41%
362,026
-219,945
10
$8M 4.4%
+187,411
11
$7.65M 4.21%
279,323
+145,462
12
$7.38M 4.06%
413,782
-224,536
13
$5.73M 3.16%
162,905
-69,865
14
$5.4M 2.97%
+318,867
15
– –
0
16
$2.7M 1.48%
49,847
-15,697
17
$2.32M 1.28%
+184,769
18
$2.02M 1.11%
37,030
-75,759
19
$1.87M 1.03%
20,525
+12,114
20
$1.54M 0.85%
+154,969
21
$1.34M 0.74%
38,261
-36,003
22
$568K 0.31%
12,335
-5,165
23
$558K 0.31%
+10,600
24
$551K 0.3%
+16,400
25
$517K 0.28%
14,085
-13,463
1
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