AU

Algebris (UK) Portfolio holdings

AUM $1.26B
1-Year Est. Return 5.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$634M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$16.8M
3
+$15.7M
4
FHN icon
First Horizon
FHN
+$15.6M
5
VOYA icon
Voya Financial
VOYA
+$9.83M

Top Sells

1
+$20M
2
+$19.9M
3
+$15.3M
4
BAC icon
Bank of America
BAC
+$14.8M
5
MTB icon
M&T Bank
MTB
+$13.5M

Sector Composition

1 Financials 81.94%
2 Real Estate 5.01%
3 Industrials 2.77%
4 Technology 1.74%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 8.22%
1,509,150
+554,326
2
$52.1M 8.21%
612,696
+53,890
3
$50M 7.88%
1,119,103
+112,004
4
$45.5M 7.17%
2,147,478
+816,646
5
$38.8M 6.12%
821,881
-352,582
6
$37.6M 5.92%
1,060,133
+539,362
7
$36M 5.67%
507,499
+153,148
8
$32.9M 5.19%
409,810
-39,963
9
$31M 4.89%
553,972
+151,699
10
$24.2M 3.81%
1,389,143
+90,236
11
$21.4M 3.37%
391,822
+19,175
12
$20.2M 3.18%
392,871
-89,151
13
$19.7M 3.11%
1,050,017
+197,853
14
$16.3M 2.57%
232,667
+81,986
15
$16M 2.53%
+199,009
16
$13.7M 2.16%
365,000
-300,000
17
$12M 1.9%
986,633
+446,441
18
$11.8M 1.86%
228,741
+32,050
19
$11.2M 1.77%
140,576
+89,272
20
$10.8M 1.7%
103,975
+42,142
21
$9.14M 1.44%
327,411
+64,394
22
$7.46M 1.18%
+125,247
23
$7.46M 1.18%
38,501
-76,788
24
$6.57M 1.04%
+71,533
25
$1.95M 0.31%
6,521
+263
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