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
$196M
AUM Growth
-$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.1M
3
+$9.18M
4
NLY icon
Annaly Capital Management
NLY
+$7.96M
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$7.74M

Top Sells

1
+$19M
2
+$12.9M
3
+$12M
4
WBS icon
Webster Financial
WBS
+$8.13M
5
CFG icon
Citizens Financial Group
CFG
+$7.26M

Sector Composition

1 Financials 78.15%
2 Real Estate 4.06%
3 Technology 4.03%
4 Industrials 2.6%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 13.16%
625,810
+305,127
2
$18.8M 9.57%
464,232
-201,278
3
$16.5M 8.41%
334,331
+59,817
4
$16.4M 8.4%
578,278
+17,549
5
$14M 7.15%
521,627
-270,308
6
$12.5M 6.36%
98,405
-101,426
7
$10.1M 5.15%
+246,663
8
$9.44M 4.82%
149,452
-99,320
9
$9.18M 4.69%
+270,600
10
$7.96M 4.06%
+422,551
11
$7.74M 3.95%
+1,252,721
12
$7.31M 3.73%
+171,008
13
$7.3M 3.72%
+660,830
14
$6.86M 3.5%
212,140
-33,628
15
$3.11M 1.59%
267,678
-398,171
16
$2.2M 1.13%
81,569
-92,861
17
$1.51M 0.77%
25,000
18
$1.21M 0.62%
191,034
+147,506
19
$986K 0.5%
57,665
20
$904K 0.46%
6,330
+1,289
21
$714K 0.36%
4,672
+751
22
$708K 0.36%
3,927
+405
23
$693K 0.35%
4,130
-422
24
$628K 0.32%
2,295
+259
25
$574K 0.29%
1,249
-51
1
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