AU

Algebris (UK) Portfolio holdings

AUM $869M
1-Year Est. Return 9.21%
This Quarter Est. Return
1 Year Est. Return
+9.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$23.9M
3
+$19.2M
4
VOYA icon
Voya Financial
VOYA
+$15.9M
5
MTB icon
M&T Bank
MTB
+$14M

Top Sells

1
+$12.7M
2
+$12.2M
3
+$10.6M
4
CRBG icon
Corebridge Financial
CRBG
+$9.6M
5
AGNC icon
AGNC Investment
AGNC
+$5.71M

Sector Composition

1 Financials 80.88%
2 Real Estate 4.1%
3 Industrials 1.92%
4 Technology 1.88%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 8.25%
1,174,463
+964,782
2
$38.2M 6.94%
1,007,099
+507,434
3
$36.7M 6.68%
558,806
+174,247
4
$33.4M 6.08%
449,773
+92,140
5
$31.7M 5.77%
954,824
+256,032
6
$27.5M 5.01%
665,000
+160,000
7
$23.9M 4.35%
+1,330,832
8
$22.2M 4.04%
354,351
+253,100
9
$20M 3.63%
524,022
+204,441
10
$19.9M 3.62%
192,378
-26,034
11
$19.5M 3.54%
482,022
+228,666
12
$19.4M 3.53%
402,273
-263,766
13
$19.2M 3.5%
1,298,907
+593,684
14
$19.1M 3.47%
115,289
+84,761
15
$17.8M 3.23%
372,647
+205,501
16
$16M 2.91%
852,164
+20,711
17
$15.3M 2.77%
7,392,446
-256,884
18
$15.2M 2.77%
520,771
-328,581
19
$11.8M 2.14%
+219,025
20
$9.96M 1.81%
+150,681
21
$9.95M 1.81%
149,713
+21,518
22
$8.51M 1.55%
196,691
+76,267
23
$6.69M 1.22%
+263,017
24
$6.51M 1.18%
+540,192
25
$5.4M 0.98%
61,833
+32,237
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