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
$249M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$21.8M
3
+$21.1M
4
UNM icon
Unum
UNM
+$15.5M
5
MTB icon
M&T Bank
MTB
+$13.4M

Top Sells

1
+$17.4M
2
+$14.3M
3
+$10.2M
4
CG icon
Carlyle Group
CG
+$9.91M
5
FITB
Fifth Third Bancorp
FITB
+$7.17M

Sector Composition

1 Financials 89.61%
2 Technology 6.45%
3 Industrials 1.38%
4 Healthcare 0.98%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 10.45%
216,705
+92,288
2
$23.5M 9.47%
772,778
+210,746
3
$22.4M 9.02%
567,030
+210,439
4
$20.9M 8.42%
+445,250
5
$18.8M 7.55%
+518,825
6
$16.6M 6.66%
+483,844
7
$16.3M 6.55%
282,766
+43,725
8
$14.9M 5.98%
+374,835
9
$13.3M 5.33%
425,547
-296,878
10
$13.2M 5.32%
519,463
+255,988
11
$7.82M 3.15%
316,795
-437
12
$7.67M 3.08%
+131,881
13
$5.87M 2.36%
679,934
+207,058
14
$5.15M 2.07%
198,728
+105,616
15
$4.87M 1.96%
111,923
-270,877
16
$4.76M 1.92%
127,065
-233,055
17
$3.23M 1.3%
+59,291
18
$2.88M 1.16%
114,190
-35,365
19
$2.74M 1.1%
110,362
+49,919
20
$2.46M 0.99%
79,677
+34,677
21
$1.73M 0.7%
136,500
+7,117
22
$1.73M 0.69%
+29,170
23
$1.59M 0.64%
152,260
-13,322
24
$1.21M 0.49%
25,000
25
$1.03M 0.42%
57,665
-8,379
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