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
$128M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$4.23M
3
+$3.29M
4
SNV icon
Synovus
SNV
+$3.28M
5
BGC icon
BGC Group
BGC
+$2.82M

Top Sells

1
+$15.7M
2
+$14.6M
3
+$10.8M
4
C icon
Citigroup
C
+$10.1M
5
EQH icon
Equitable Holdings
EQH
+$8.02M

Sector Composition

1 Financials 90.12%
2 Real Estate 3.85%
3 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 10.55%
444,153
-58,069
2
$19.6M 9.89%
482,427
-72,294
3
$16.6M 8.4%
424,331
+83,656
4
$13.3M 6.72%
166,625
-126,066
5
$7.36M 3.72%
+444,534
6
$7.14M 3.61%
157,438
-35,733
7
$4.92M 2.48%
130,558
-32,347
8
$4.59M 2.32%
255,042
-63,825
9
$4.23M 2.14%
+136,163
10
$3.29M 1.66%
+275,801
11
$2.83M 1.43%
48,245
-1,602
12
$2.82M 1.43%
+475,500
13
$2.69M 1.36%
263,618
+108,649
14
– –
0
15
$2.34M 1.18%
+31,269
16
$2.17M 1.09%
+92,636
17
$1.78M 0.9%
+61,148
18
$1.75M 0.88%
+59,906
19
$1.55M 0.78%
+20,755
20
$1.21M 0.61%
11,744
-8,781
21
$1.13M 0.57%
26,751
+12,666
22
$999K 0.5%
70,519
-114,250
23
$992K 0.5%
+47,304
24
$973K 0.49%
+22,252
25
– –
-284,538
1
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