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
$115M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$14.1M
3
+$11.3M
4
C icon
Citigroup
C
+$11.3M
5
CFG icon
Citizens Financial Group
CFG
+$5.02M

Top Sells

1
+$7.14M
2
+$4.92M
3
+$4.59M
4
TCO
Taubman Centers Inc.
TCO
+$4.23M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$2.17M

Sector Composition

1 Financials 98.57%
2 Energy 0.21%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 12.66%
+506,096
2
$14.1M 12.28%
334,545
+167,920
3
$12M 10.43%
636,249
+153,822
4
$11.6M 10.13%
468,542
+24,389
5
$9.23M 8.05%
+177,096
6
$7.5M 6.54%
+518,999
7
$6.72M 5.86%
382,826
-41,505
8
$5.69M 4.96%
705,662
+261,128
9
$3.29M 2.87%
+155,000
10
$3.23M 2.81%
92,251
+44,006
11
$3.16M 2.75%
+77,874
12
$2.94M 2.56%
367,928
+92,127
13
$2.69M 2.35%
+181,364
14
$2.44M 2.13%
48,403
+36,659
15
$2.2M 1.92%
346,686
+276,167
16
$2.15M 1.87%
336,335
+72,717
17
$2.08M 1.81%
+231,603
18
$1.77M 1.54%
+136,797
19
$1.62M 1.42%
644,280
+168,780
20
$1.32M 1.15%
36,482
+5,213
21
$793K 0.69%
17,213
-3,542
22
$779K 0.68%
+32,903
23
$719K 0.63%
+32,452
24
$574K 0.5%
+39,790
25
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