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
$138M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$6.61M
3
+$5.27M
4
SYF icon
Synchrony
SYF
+$5.23M
5
CFG icon
Citizens Financial Group
CFG
+$4.86M

Top Sells

1
+$8.55M
2
+$4.82M
3
+$4.03M
4
AXS icon
AXIS Capital
AXS
+$2.97M
5
HBAN icon
Huntington Bancshares
HBAN
+$2.18M

Sector Composition

1 Financials 89.29%
2 Real Estate 9.34%
3 Consumer Discretionary 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 12.99%
526,696
+15,111
2
$16.6M 11.99%
908,041
+410,157
3
$15.6M 11.26%
361,003
+105,879
4
$15.3M 11.07%
604,888
+191,501
5
$14.9M 10.78%
234,587
+10,456
6
$13.4M 9.66%
567,991
+268,052
7
$12.9M 9.34%
927,962
+329,554
8
$7.48M 5.42%
206,340
+21,329
9
$5.64M 4.08%
+215,430
10
$5.56M 4.03%
116,056
+92,152
11
$3.78M 2.73%
+137,248
12
$2.8M 2.03%
94,567
+16,668
13
$2.1M 1.52%
29,238
+9,597
14
$1.74M 1.26%
726,178
+75,602
15
$636K 0.46%
71,727
-51,470
16
– –
-38,809
17
– –
-73,182
18
– –
0
19
– –
0
20
– –
-484,299
21
– –
0
22
– –
-241,659
23
– –
0
24
– –
-234,136
25
– –
-83,432
1
2