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

Top Buys

1
+$21.9M
2
+$8.37M
3
+$4.17M
4
BBD icon
Banco Bradesco
BBD
+$4.07M
5
GPN icon
Global Payments
GPN
+$3.92M

Top Sells

1
+$21M
2
+$4.2M
3
+$2.99M
4
CFG icon
Citizens Financial Group
CFG
+$2.36M
5
FLG
Flagstar Financial
FLG
+$2.08M

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 12.69%
1,496,756
+88,630
2
$27.7M 12.3%
458,309
+138,603
3
$24.8M 11.03%
756,700
-127,986
4
$21.9M 9.72%
+1,215,777
5
$14.8M 6.59%
313,970
-49,993
6
$14.2M 6.33%
214,756
-20,419
7
$7.81M 3.47%
95,246
-1,742
8
$6.36M 2.82%
2,043,898
+1,309,290
9
$6.14M 2.73%
109,920
-17,651
10
$5.4M 2.4%
684,622
+256,303
11
$4.94M 2.2%
103,135
+8,873
12
$4.17M 1.86%
+220,000
13
$3.92M 1.74%
+28,998
14
$3.66M 1.63%
+126,975
15
$3.21M 1.43%
48,168
-2,127
16
$2.85M 1.27%
+78,932
17
$2.74M 1.22%
74,873
-56,799
18
$2.68M 1.19%
+126,775
19
$2.39M 1.06%
513,466
+131,293
20
$2.29M 1.02%
+52,609
21
$2.11M 0.94%
+91,557
22
$1.34M 0.6%
95,574
+24,826
23
$493K 0.22%
+45,000
24
– –
0
25
– –
0
1
2