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
$164M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.96M
3
+$4.55M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.13M
5
STT icon
State Street
STT
+$4.06M

Top Sells

1
+$17.8M
2
+$11.5M
3
+$10.7M
4
GS icon
Goldman Sachs
GS
+$4.29M
5
BK icon
Bank of New York Mellon
BK
+$3.86M

Sector Composition

1 Financials 92.59%
2 Real Estate 1.76%
3 Industrials 0.95%
4 Consumer Discretionary 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 7.47%
317,888
+5,678
2
$23M 7.43%
252,803
+8,797
3
$20.1M 6.48%
615,174
-64,711
4
$16.1M 5.18%
252,211
+160,506
5
$13.9M 4.48%
275,598
-227,622
6
$12.5M 4.04%
320,141
-454,353
7
$9.1M 2.94%
129,353
+19,312
8
$7.96M 2.57%
+183,055
9
$4.55M 1.47%
+103,101
10
$4.13M 1.33%
+30,273
11
$4.06M 1.31%
+48,344
12
$3.44M 1.11%
+51,500
13
$3.31M 1.07%
87,313
-21,049
14
$3.03M 0.98%
67,146
-38,441
15
$2.9M 0.93%
172,309
-637,618
16
$2.52M 0.81%
100,031
-116,160
17
$2.26M 0.73%
72,206
-5,794
18
$1.91M 0.62%
+48,880
19
$1.55M 0.5%
+114,900
20
$1.13M 0.36%
16,887
+6,726
21
– –
-97,062
22
– –
-90,846
23
– –
0
24
– –
0
25
– –
-16,253
1
2