AIU

Algebris Investments (UK) Portfolio holdings

AUM $612M
1-Year Est. Return 4.2%
This Quarter Est. Return
1 Year Est. Return
+4.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.6M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 68.16%
2 Real Estate 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0