AU

Algebris (UK) Portfolio holdings

AUM $1.38B
1-Year Est. Return 3.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$25.8M
3
+$20.6M
4
WSBC icon
WesBanco
WSBC
+$19.8M
5
TWO
Two Harbors Investment
TWO
+$17.9M

Top Sells

1
+$36M
2
+$26.3M
3
+$24.2M
4
CG icon
Carlyle Group
CG
+$20.2M
5
LNC icon
Lincoln National
LNC
+$16.1M

Sector Composition

1 Financials 73.34%
2 Real Estate 10.96%
3 Technology 3.51%
4 Industrials 3.32%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 5.51%
901,631
-217,472
2
$44.6M 5.13%
1,393,378
+333,245
3
$44M 5.07%
1,092,893
-416,257
4
$42M 4.83%
561,621
+54,122
5
$39.1M 4.5%
474,891
+65,081
6
$36.3M 4.18%
+350,159
7
$36.2M 4.16%
712,460
+158,488
8
$35.3M 4.06%
531,731
+299,064
9
$31.6M 3.64%
532,639
+140,817
10
$30.3M 3.48%
389,463
+190,454
11
$28.3M 3.26%
548,951
-272,930
12
$27.9M 3.21%
369,297
+213,334
13
$25.6M 2.95%
+1,168,163
14
$23.7M 2.73%
233,702
-378,994
15
$21.8M 2.5%
963,300
-1,184,178
16
$20.5M 2.36%
1,669,288
+682,655
17
$19.9M 2.29%
+622,558
18
$17.7M 2.03%
212,862
+72,286
19
$17.6M 2.02%
+1,780,276
20
$17.2M 1.98%
174,572
+103,039
21
$16.3M 1.88%
+748,565
22
$15.4M 1.77%
762,239
-287,778
23
$15.4M 1.77%
+620,342
24
$15M 1.73%
+191,543
25
$14.5M 1.66%
+103,570
1
2 3