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
$396M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26.1M
3
+$24.3M
4
BBD icon
Banco Bradesco
BBD
+$14.1M
5
TFC icon
Truist Financial
TFC
+$13.4M

Top Sells

1
+$17.2M
2
+$17.1M
3
+$7.04M
4
BHF icon
Brighthouse Financial
BHF
+$4.86M
5
WBS icon
Webster Financial
WBS
+$3.9M

Sector Composition

1 Financials 72.89%
2 Real Estate 5.16%
3 Industrials 2.75%
4 Healthcare 0.87%
5 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 7.67%
666,039
-69,188
2
$28.3M 7.15%
+357,633
3
$26.1M 6.61%
+384,559
4
$25M 6.31%
218,412
+96,725
5
$24.6M 6.21%
849,352
+148,971
6
$24.3M 6.14%
+505,000
7
$21.4M 5.41%
698,792
-123,670
8
$21.1M 5.34%
499,665
+245,574
9
$14.7M 3.72%
831,453
+103,401
10
$14.1M 3.57%
+7,649,330
11
$13.4M 3.39%
+319,581
12
$12.4M 3.12%
253,356
-351,696
13
$12.2M 3.09%
174,026
+24,073
14
$11.7M 2.95%
+705,223
15
$10.6M 2.67%
+240,000
16
$8.91M 2.25%
167,146
-73,139
17
$8.9M 2.25%
+209,681
18
$8.7M 2.2%
128,195
+706
19
$6.73M 1.7%
+101,251
20
$5.96M 1.51%
120,424
+20,299
21
$5.71M 1.44%
641,729
-219,489
22
$5.54M 1.4%
+30,528
23
$3.03M 0.77%
+29,596
24
$2.61M 0.66%
24,118
-65,088
25
$1.51M 0.38%
+7,792
1
2