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
$124M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$7.72M
3
+$4.03M
4
BPOP icon
Popular Inc
BPOP
+$3.45M
5
AXS icon
AXIS Capital
AXS
+$2.97M

Top Sells

1
+$6.72M
2
+$5.63M
3
+$5.28M
4
C icon
Citigroup
C
+$4.06M
5
BAC icon
Bank of America
BAC
+$3.29M

Sector Composition

1 Financials 90.32%
2 Real Estate 6.23%
3 Industrials 0.54%
4 Consumer Discretionary 0.49%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 11.73%
511,585
+43,043
2
$13.7M 10.04%
224,131
+47,035
3
$13M 9.59%
255,124
-79,421
4
$10.4M 7.67%
413,387
-222,862
5
$9.6M 7.06%
497,884
-21,115
6
$8.55M 6.29%
+234,136
7
$7.72M 5.68%
+598,408
8
$7.68M 5.65%
299,939
-206,157
9
$6.88M 5.06%
185,011
+92,760
10
$4.82M 3.55%
484,299
-221,363
11
$4.03M 2.96%
+83,432
12
$2.97M 2.18%
+73,182
13
$2.29M 1.69%
+77,899
14
$2.18M 1.61%
+241,659
15
$1.78M 1.31%
650,576
+6,296
16
$1.6M 1.18%
+3,267
17
$1.23M 0.9%
19,641
-28,762
18
$1.11M 0.82%
23,904
-53,970
19
$1.01M 0.74%
123,197
-223,489
20
$973K 0.72%
+83,000
21
$970K 0.71%
62,568
-74,229
22
$665K 0.49%
+109,155
23
$603K 0.44%
+60,000
24
$556K 0.41%
+38,809
25
$525K 0.39%
+32,358
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