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
$171M
AUM Growth
-$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.95M
3
+$4.28M
4
BFH icon
Bread Financial
BFH
+$4.05M
5
MFC icon
Manulife Financial
MFC
+$3.44M

Top Sells

1
+$12.9M
2
+$8.95M
3
+$5.83M
4
LAZ icon
Lazard
LAZ
+$5.7M
5
C icon
Citigroup
C
+$3.43M

Sector Composition

1 Financials 84.87%
2 Communication Services 12.3%
3 Industrials 2.01%
4 Energy 0.8%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 14.37%
1,408,126
+178,840
2
$26.2M 13.92%
884,686
+237,827
3
$22.4M 11.91%
319,706
-48,893
4
$21M 11.14%
1,304,251
+177,618
5
$17.1M 9.07%
363,963
+91,171
6
$14.4M 7.66%
235,175
-94,962
7
$7.53M 4%
96,988
+16,320
8
$6.95M 3.69%
+127,571
9
$5.08M 2.7%
131,672
+3,080
10
$4.79M 2.54%
94,262
+637
11
$4.05M 2.15%
+50,295
12
$3.44M 1.82%
428,319
+322,454
13
$2.99M 1.59%
42,589
-127,389
14
$2.56M 1.36%
+734,608
15
$1.99M 1.06%
382,173
+195,178
16
$1.36M 0.72%
45,861
+12,438
17
$973K 0.52%
70,748
-61,420
18
$653K 0.35%
+25,129
19
$32K 0.02%
1,107
20
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0
21
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0
22
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0
23
– –
0
24
– –
0
25
– –
0
1
2