AIU

Algebris Investments (UK) Portfolio holdings

AUM $612M
1-Year Est. Return 4.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.74%
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
+$1.86M
2
+$1.81M
3
+$1.65M
4
KKR icon
KKR & Co
KKR
+$1.61M
5
ARCC icon
Ares Capital
ARCC
+$1.44M

Top Sells

1
+$1.98M
2
+$586K
3
+$404K
4
USB icon
US Bancorp
USB
+$257K
5
SNV
Synovus
SNV
+$128K

Sector Composition

1 Financials 65.04%
2 Real Estate 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$821K 1.26%
+59,500
27
$802K 1.23%
+39,724
28
$791K 1.21%
+14,769
29
$769K 1.18%
+33,900
30
$707K 1.08%
31,300
+22,000
31
$650K 0.99%
+10,400
32
$504K 0.77%
25,000
33
$448K 0.69%
+18,333
34
$436K 0.67%
+7,100
35
$382K 0.58%
+13,500
36
$313K 0.48%
+4,350
37
$311K 0.48%
+6,150
38
$284K 0.43%
4,129
-6,000
39
$203K 0.31%
+2,400
40
– –
-6,286
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
-7,100
46
– –
0
47
– –
-12,500
1
2