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
$204M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.7M
3
+$2.27M
4
EQH icon
Equitable Holdings
EQH
+$1.12M
5
CFG icon
Citizens Financial Group
CFG
+$497K

Top Sells

1
+$16.6M
2
+$14.8M
3
+$5.71M
4
UNM icon
Unum
UNM
+$4.76M
5
WFC icon
Wells Fargo
WFC
+$4.76M

Sector Composition

1 Financials 87.62%
2 Technology 6.11%
3 Industrials 2.14%
4 Healthcare 1.1%
5 Utilities 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 12.29%
665,510
+98,480
2
$24.6M 12.1%
199,831
-16,874
3
$20.6M 10.1%
791,935
+19,157
4
$19M 9.32%
337,107
+205,226
5
$15.2M 7.45%
560,729
+41,266
6
$15M 7.36%
248,772
-33,994
7
$14.7M 7.22%
320,683
-124,567
8
$13M 6.4%
274,514
-100,321
9
$12M 5.89%
376,798
-48,749
10
$7.56M 3.71%
245,768
-71,027
11
$5.85M 2.88%
665,849
-14,085
12
$4.49M 2.2%
174,430
-24,298
13
$2.89M 1.42%
68,471
-43,452
14
$2.5M 1.23%
45,890
-13,401
15
$2.27M 1.11%
+128,943
16
$2.24M 1.1%
68,193
-450,632
17
$1.82M 0.9%
111,828
-24,672
18
$1.59M 0.78%
140,396
-11,864
19
$1.13M 0.56%
25,000
20
$1.05M 0.51%
57,665
21
$769K 0.38%
5,041
+328
22
$746K 0.37%
4,552
+304
23
$677K 0.33%
3,921
+290
24
$675K 0.33%
3,522
+283
25
$619K 0.3%
2,036
1
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