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
$65.4M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.74M
3
+$1.66M
4
KKR icon
KKR & Co
KKR
+$1.65M
5
BX icon
Blackstone
BX
+$1.58M

Top Sells

1
+$1.97M
2
+$563K
3
+$413K
4
USB icon
US Bancorp
USB
+$257K
5
SNV icon
Synovus
SNV
+$128K

Sector Composition

1 Financials 66.64%
2 Real Estate 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$887K 0.76%
+35,201
27
$821K 0.7%
+59,500
28
$802K 0.69%
+39,724
29
$791K 0.68%
+14,769
30
$769K 0.66%
+33,900
31
$707K 0.61%
31,300
+22,000
32
$650K 0.56%
+10,400
33
$504K 0.43%
25,000
34
$448K 0.38%
+18,333
35
$436K 0.37%
+7,100
36
$382K 0.33%
+13,500
37
$313K 0.27%
+4,350
38
$311K 0.27%
+6,150
39
$284K 0.24%
4,129
-6,000
40
$203K 0.17%
+2,400
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
-6,286
46
– –
-7,100
47
– –
0
48
– –
-12,500
1
2