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
$159M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.62M
3
+$3.49M
4
IVZ icon
Invesco
IVZ
+$3.33M
5
AB icon
AllianceBernstein
AB
+$3.07M

Top Sells

1
+$15.3M
2
+$5.64M
3
+$5.34M
4
BPOP icon
Popular Inc
BPOP
+$4.57M
5
AIG icon
American International
AIG
+$3.78M

Sector Composition

1 Financials 88.06%
2 Real Estate 7.93%
3 Consumer Discretionary 0.63%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 14.67%
774,494
+206,503
2
$21.7M 13.63%
503,220
-23,476
3
$19.3M 12.09%
312,210
-48,793
4
$19.1M 11.96%
244,006
+9,419
5
$17.4M 10.92%
679,885
-228,156
6
$12.6M 7.93%
809,927
-118,035
7
$6.2M 3.89%
110,041
-96,299
8
$5.39M 3.39%
91,705
-24,351
9
$4.3M 2.7%
105,587
+11,020
10
$4.29M 2.69%
+16,253
11
$3.86M 2.42%
+90,846
12
$3.77M 2.37%
+216,191
13
$3.43M 2.15%
+108,362
14
$3.28M 2.06%
+97,062
15
$2.25M 1.41%
+78,000
16
$1.34M 0.84%
13,517
-15,721
17
$1M 0.63%
+56,000
18
$709K 0.45%
+35,000
19
$667K 0.42%
+10,161
20
– –
-726,178
21
– –
0
22
– –
-604,888
23
– –
0
24
– –
-71,727
25
– –
-215,430
1
2