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
$225M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.9M
3
+$10.4M
4
CRBG icon
Corebridge Financial
CRBG
+$7.19M
5
BBD icon
Banco Bradesco
BBD
+$7.08M

Top Sells

1
+$38M
2
+$36.3M
3
+$27.7M
4
C icon
Citigroup
C
+$17.1M
5
NLY icon
Annaly Capital Management
NLY
+$16M

Sector Composition

1 Financials 70.73%
2 Real Estate 5.05%
3 Industrials 3.48%
4 Technology 2.51%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 12.11%
774,150
-1,029,577
2
$25.6M 11.36%
861,259
+474,171
3
$11.9M 5.27%
+232,911
4
$10.4M 4.63%
151,945
-114,155
5
$10.4M 4.6%
+151,221
6
$10.2M 4.54%
305,401
-44,448
7
$9.53M 4.23%
1,429,820
8
$8.93M 3.97%
189,818
-133,282
9
$8.9M 3.95%
487,608
-875,977
10
$7.19M 3.19%
+269,870
11
$7.08M 3.14%
+2,669,308
12
$6.94M 3.08%
+145,216
13
$6.07M 2.69%
103,561
-291,372
14
$5.75M 2.55%
+402,721
15
$5.67M 2.52%
113,955
-23,779
16
$5.46M 2.42%
+162,285
17
$3.49M 1.55%
+145,144
18
$3.02M 1.34%
61,901
-54,872
19
$2.69M 1.19%
86,708
-6,151
20
$2.48M 1.1%
+214,650
21
$2.16M 0.96%
+13,914
22
$2.15M 0.96%
+52,667
23
$1.12M 0.5%
6,330
24
$1.01M 0.45%
18,944
25
$999K 0.44%
2,561
+903
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