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

Top Buys

1
+$8.15M
2
+$7.51M
3
+$3.5M
4
BPOP icon
Popular Inc
BPOP
+$3.45M
5
AXS icon
AXIS Capital
AXS
+$2.82M

Top Sells

1
+$6.72M
2
+$5.64M
3
+$5.06M
4
C icon
Citigroup
C
+$3.77M
5
BAC icon
Bank of America
BAC
+$3.66M

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 12.89%
511,585
+43,043
2
$13.7M 11.02%
224,131
+47,035
3
$13M 10.53%
255,124
-79,421
4
$10.4M 8.43%
413,387
-222,862
5
$9.6M 7.76%
497,884
-21,115
6
$8.55M 6.91%
+234,136
7
$7.72M 6.23%
+598,408
8
$7.68M 6.2%
299,939
-206,157
9
$6.88M 5.55%
185,011
+92,760
10
$4.82M 3.9%
484,299
-221,363
11
$4.03M 3.25%
+83,432
12
$2.97M 2.4%
+73,182
13
$2.29M 1.85%
+77,899
14
$2.18M 1.76%
+241,659
15
$1.78M 1.44%
650,576
+6,296
16
$1.6M 1.29%
+3,267
17
$1.23M 0.99%
19,641
-28,762
18
$1.11M 0.9%
23,904
-53,970
19
$1.01M 0.81%
123,197
-223,489
20
$973K 0.79%
+83,000
21
$970K 0.78%
62,568
-74,229
22
$665K 0.54%
+109,155
23
$603K 0.49%
+60,000
24
$556K 0.45%
+38,809
25
$525K 0.42%
+32,358
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