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

Top Buys

1
+$7.2M
2
+$6.35M
3
+$4M
4
BFH icon
Bread Financial
BFH
+$3.89M
5
MFC icon
Manulife Financial
MFC
+$3.48M

Top Sells

1
+$12.9M
2
+$8.42M
3
+$6.04M
4
LAZ icon
Lazard
LAZ
+$5.7M
5
C icon
Citigroup
C
+$3.42M

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 15.86%
1,408,126
+178,840
2
$26.2M 15.37%
884,686
+237,827
3
$22.4M 13.15%
319,706
-48,893
4
$21M 12.3%
1,304,251
+177,618
5
$17.1M 10.02%
363,963
+91,171
6
$14.4M 8.46%
235,175
-94,962
7
$7.53M 4.41%
96,988
+16,320
8
$6.95M 4.07%
+127,571
9
$5.08M 2.98%
131,672
+3,080
10
$4.79M 2.81%
94,262
+637
11
$4.05M 2.37%
+50,295
12
$3.44M 2.01%
428,319
+322,454
13
$2.99M 1.75%
42,589
-127,389
14
$2.56M 1.5%
+734,608
15
$1.99M 1.17%
382,173
+195,178
16
$1.36M 0.8%
45,861
+12,438
17
$973K 0.57%
70,748
-61,420
18
$653K 0.38%
+25,129
19
$32K 0.02%
1,107
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
-11,407
1
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