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
$311M
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.5M
3
+$12M
4
USB icon
US Bancorp
USB
+$11.8M
5
PRU icon
Prudential Financial
PRU
+$11.6M

Top Sells

1
+$8.63M
2
+$6.07M
3
+$5.75M
4
MET icon
MetLife
MET
+$2.47M
5
JEF icon
Jefferies Financial Group
JEF
+$2.15M

Sector Composition

1 Financials 77.4%
2 Real Estate 3.12%
3 Industrials 2.37%
4 Technology 1.99%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 9.35%
761,984
-12,166
2
$20.4M 6.56%
9,747,351
+7,078,043
3
$19.7M 6.35%
484,738
+294,920
4
$16.4M 5.29%
564,633
-296,626
5
$15.7M 5.07%
468,293
+306,008
6
$14.8M 4.76%
543,801
+273,931
7
$14.7M 4.73%
221,051
+69,830
8
$12.5M 4.01%
+1,012,544
9
$11.8M 3.81%
+319,685
10
$11.6M 3.75%
+106,406
11
$11.1M 3.57%
232,929
+18
12
$9.97M 3.21%
1,429,820
13
$9.29M 2.99%
302,835
-2,566
14
$9.25M 2.98%
+246,922
15
$8.87M 2.86%
+62,792
16
$7.49M 2.41%
114,309
-37,636
17
$7.09M 2.28%
175,278
+30,062
18
$6.64M 2.14%
372,979
-114,629
19
$6.28M 2.02%
+90,674
20
$4.42M 1.42%
92,596
-21,359
21
$3.91M 1.26%
26,831
+12,917
22
$3.91M 1.26%
161,316
+16,172
23
$3.06M 0.99%
274,984
+60,334
24
$2.08M 0.67%
71,567
-15,141
25
$1.75M 0.56%
31,035
-30,866
1
2