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
$192M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$24.1M
3
+$15.9M
4
LNC icon
Lincoln National
LNC
+$9.46M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$7.59M

Top Sells

1
+$14M
2
+$10.8M
3
+$10.1M
4
BPOP icon
Popular Inc
BPOP
+$9.44M
5
UNM icon
Unum
UNM
+$8.06M

Sector Composition

1 Financials 64.78%
2 Real Estate 18.26%
3 Technology 3.64%
4 Industrials 3.04%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 20.2%
1,803,727
+1,225,449
2
$35M 18.26%
1,363,585
+941,034
3
$18.4M 9.61%
394,933
-230,877
4
$15.9M 8.32%
+266,100
5
$14.9M 7.76%
323,100
-141,132
6
$10.7M 5.6%
349,849
+79,249
7
$9.46M 4.94%
+387,088
8
$8.76M 4.57%
1,429,820
+1,238,786
9
$6.65M 3.47%
53,522
-44,883
10
$5.64M 2.95%
137,734
-196,597
11
$4.6M 2.4%
116,773
-95,367
12
$4.35M 2.27%
127,301
+123,374
13
$2.4M 1.26%
+92,859
14
$1.33M 0.69%
203,733
+200,456
15
$1.3M 0.68%
+21,117
16
$946K 0.49%
6,330
17
$759K 0.4%
7,323
+1,233
18
$758K 0.4%
4,672
19
$712K 0.37%
4,501
+371
20
$693K 0.36%
18,944
+7,174
21
$656K 0.34%
1,364
+499
22
$623K 0.33%
2,295
23
$565K 0.29%
+1,658
24
$554K 0.29%
+1,860
25
$534K 0.28%
4,194
1
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