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

Top Buys

1
+$7.22M
2
+$4.67M
3
+$3.3M
4
SNV
Synovus
SNV
+$3.07M
5
BGC icon
BGC Group
BGC
+$2.68M

Top Sells

1
+$15.7M
2
+$14.6M
3
+$10.8M
4
C icon
Citigroup
C
+$9.31M
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 16.36%
444,153
-58,069
2
$19.6M 15.34%
482,427
-72,294
3
$16.6M 13.03%
424,331
+83,656
4
$13.3M 10.43%
166,625
-126,066
5
$7.36M 5.76%
+444,534
6
$7.14M 5.59%
157,438
-35,733
7
$4.92M 3.85%
130,558
-32,347
8
$4.59M 3.59%
255,042
-63,825
9
$4.23M 3.32%
+136,163
10
$3.29M 2.57%
+275,801
11
$2.83M 2.22%
48,245
-1,602
12
$2.82M 2.21%
+475,500
13
$2.69M 2.11%
263,618
+108,649
14
– –
0
15
$2.34M 1.83%
+31,269
16
$2.17M 1.7%
+92,636
17
$1.78M 1.4%
+61,148
18
$1.75M 1.37%
+59,906
19
$1.55M 1.22%
+20,755
20
$1.21M 0.95%
11,744
-8,781
21
$1.13M 0.88%
26,751
+12,666
22
$999K 0.78%
70,519
-114,250
23
$992K 0.78%
+47,304
24
$973K 0.76%
+22,252
25
– –
-284,538
1
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