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
$288M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$18.4M
3
+$14M
4
WFC icon
Wells Fargo
WFC
+$13.3M
5
CFG icon
Citizens Financial Group
CFG
+$12.4M

Top Sells

1
+$14.9M
2
+$11.8M
3
+$3.85M
4
LAZ icon
Lazard
LAZ
+$2.62M
5
RDN icon
Radian Group
RDN
+$2.5M

Sector Composition

1 Financials 81.73%
2 Real Estate 13.8%
3 Consumer Discretionary 2.07%
4 Technology 0.89%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 13.8%
684,882
+316,804
2
$28.8M 9.99%
735,688
+338,704
3
$24.9M 8.63%
697,386
+346,460
4
$21.3M 7.38%
462,684
-17,216
5
$21.2M 7.36%
813,748
+216,760
6
$20.8M 7.2%
+492,846
7
$20.6M 7.15%
268,022
+94,130
8
$14M 4.86%
+87,900
9
$10M 3.48%
559,555
+515,703
10
$7.78M 2.7%
+249,791
11
$6.8M 2.36%
346,119
-127,445
12
$6.62M 2.3%
204,395
-80,709
13
$5.88M 2.04%
488,404
-59,844
14
$5.77M 2%
+662,220
15
$5.3M 1.84%
223,616
+71,039
16
$5.22M 1.81%
+135,124
17
$5.13M 1.78%
144,764
+12,276
18
$3.91M 1.35%
242,232
-4,130
19
$3.72M 1.29%
5,695
-2,919
20
$3.25M 1.13%
81,983
+12,674
21
$3.23M 1.12%
+137,683
22
$3.13M 1.09%
+294,945
23
$2.81M 0.98%
+25,000
24
$2.74M 0.95%
+357,907
25
$2.57M 0.89%
+66,633
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