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
$239M
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.8M
3
+$8.21M
4
AGNC icon
AGNC Investment
AGNC
+$8.09M
5
LNC icon
Lincoln National
LNC
+$7.29M

Top Sells

1
+$20.4M
2
+$14.7M
3
+$12.5M
4
USB icon
US Bancorp
USB
+$11.8M
5
CMA icon
Comerica
CMA
+$11.1M

Sector Composition

1 Financials 71.42%
2 Real Estate 9.79%
3 Industrials 3.43%
4 Technology 1.88%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 11.61%
735,227
-26,757
2
$23.4M 9.78%
605,052
+358,130
3
$23.2M 9.72%
822,462
+257,829
4
$18.3M 7.67%
700,381
+156,580
5
$17.1M 7.16%
+1,227,206
6
$13.2M 5.54%
121,687
+15,281
7
$13.1M 5.49%
728,052
+355,073
8
$10.1M 4.21%
240,285
-244,453
9
$9.86M 4.13%
149,953
+59,279
10
$9.37M 3.92%
254,091
-214,202
11
$8.21M 3.43%
+89,206
12
$8.09M 3.38%
+861,218
13
$6.47M 2.71%
+127,489
14
$4.86M 2.03%
120,081
-55,197
15
$4M 1.67%
+100,125
16
$3.58M 1.5%
+126,011
17
$2.2M 0.92%
13,773
-13,058
18
$2.19M 0.92%
190,947
-84,037
19
$909K 0.38%
11,424
-7,701
20
$856K 0.36%
25,927
-276,908
21
$170K 0.07%
45,000
22
– –
-3,741
23
– –
-9,747,351
24
– –
-8,456
25
– –
-5,349
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