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
$200M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$9.22M
3
+$4.33M
4
STLA icon
Stellantis
STLA
+$4.24M
5
GPN icon
Global Payments
GPN
+$4M

Top Sells

1
+$21M
2
+$4.2M
3
+$2.99M
4
CFG icon
Citizens Financial Group
CFG
+$2.41M
5
FLG
Flagstar Bank National Association
FLG
+$2.17M

Sector Composition

1 Financials 90.28%
2 Industrials 4.66%
3 Consumer Discretionary 2.09%
4 Healthcare 0.25%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 14.28%
1,496,756
+88,630
2
$27.7M 13.84%
458,309
+138,603
3
$24.8M 12.41%
756,700
-127,986
4
$21.9M 10.94%
+1,215,777
5
$14.8M 7.42%
313,970
-49,993
6
$14.2M 7.12%
214,756
-20,419
7
$7.81M 3.91%
95,246
-1,742
8
$6.36M 3.18%
2,043,898
+1,309,290
9
$6.14M 3.07%
109,920
-17,651
10
$5.4M 2.7%
684,622
+256,303
11
$4.94M 2.47%
103,135
+8,873
12
$4.17M 2.09%
+220,000
13
$3.92M 1.96%
+28,998
14
$3.66M 1.83%
+126,975
15
$3.21M 1.6%
48,168
-2,127
16
$2.85M 1.42%
+78,932
17
$2.74M 1.37%
74,873
-56,799
18
$2.68M 1.34%
+126,775
19
$2.39M 1.19%
513,466
+131,293
20
$2.29M 1.15%
+52,609
21
$2.11M 1.05%
+91,557
22
$1.34M 0.67%
95,574
+24,826
23
$493K 0.25%
+45,000
24
– –
0
25
– –
0
1
2