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
$207M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$8.02M
3
+$8.02M
4
RDN icon
Radian Group
RDN
+$7.7M
5
BPOP icon
Popular Inc
BPOP
+$6.43M

Top Sells

1
+$28.6M
2
+$12.1M
3
+$6.36M
4
WBS icon
Webster Financial
WBS
+$6.14M
5
MGI
MoneyGram International, Inc. New
MGI
+$5.4M

Sector Composition

1 Financials 87.97%
2 Consumer Discretionary 2.75%
3 Real Estate 2.33%
4 Technology 1.86%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 11.23%
479,900
+21,591
2
$19.2M 8.43%
+396,984
3
$18.5M 8.09%
596,988
-159,712
4
$15.9M 6.97%
350,926
+36,956
5
$14.9M 6.51%
223,845
+9,089
6
$14.2M 6.23%
173,892
+78,646
7
$11.8M 5.17%
599,712
-616,065
8
$10.5M 4.61%
473,564
+346,789
9
$9.84M 4.31%
285,104
+232,495
10
$8.02M 3.51%
+548,248
11
$5.73M 2.51%
+8,614
12
$5.68M 2.49%
246,362
+154,805
13
$5.62M 2.46%
132,488
+29,353
14
$4.82M 2.11%
+368,078
15
$4.13M 1.81%
152,577
+73,645
16
$3.85M 1.69%
+38,319
17
$3.14M 1.38%
126,916
-59
18
$2.9M 1.27%
+69,309
19
$2.79M 1.22%
+37,456
20
$2.36M 1.03%
73,299
-1,574
21
$2.15M 0.94%
+43,852
22
$1.91M 0.84%
434,891
-78,575
23
$1.74M 0.76%
+124,670
24
$1.44M 0.63%
140,418
+44,844
25
$315K 0.14%
45,000
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