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

Top Buys

1
+$6.23M
2
+$4.29M
3
+$3.86M
4
IVZ icon
Invesco
IVZ
+$3.77M
5
FLG
Flagstar Financial
FLG
+$3.43M

Top Sells

1
+$15.3M
2
+$5.84M
3
+$5.64M
4
BPOP icon
Popular Inc
BPOP
+$5.42M
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 7.16%
774,494
+206,503
2
$21.7M 6.65%
503,220
-23,476
3
$19.3M 5.9%
312,210
-48,793
4
$19.1M 5.84%
244,006
+9,419
5
$17.4M 5.33%
679,885
-228,156
6
$12.6M 3.87%
809,927
-118,035
7
$6.2M 1.9%
110,041
-96,299
8
$5.39M 1.65%
91,705
-24,351
9
$4.3M 1.32%
105,587
+11,020
10
$4.29M 1.31%
+16,253
11
$3.86M 1.18%
+90,846
12
$3.77M 1.15%
+216,191
13
$3.43M 1.05%
+108,362
14
$3.28M 1%
+97,062
15
$2.25M 0.69%
+78,000
16
$1.34M 0.41%
13,517
-15,721
17
$1M 0.31%
+56,000
18
$709K 0.22%
+35,000
19
$667K 0.2%
+10,161
20
– –
-137,248
21
– –
-604,888
22
– –
0
23
– –
-71,727
24
– –
-215,430
25
– –
0
1
2