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
$90.3M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.29M
3
+$2.97M
4
NLY icon
Annaly Capital Management
NLY
+$1.88M
5
C icon
Citigroup
C
+$1.76M

Top Sells

1
+$2.44M
2
+$2.28M
3
+$1.81M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.79M
5
MS icon
Morgan Stanley
MS
+$1.5M

Sector Composition

1 Financials 60.27%
2 Real Estate 20.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.68%
+17,900
27
$1.09M 0.67%
29,165
-30,200
28
$1.07M 0.66%
17,700
+7,300
29
$1.07M 0.66%
+10,200
30
$1.07M 0.65%
54,039
+14,315
31
$1.07M 0.65%
43,800
-93,500
32
$1.06M 0.65%
+26,230
33
$1.01M 0.62%
28,500
-68,400
34
$933K 0.57%
109,000
-10,900
35
$916K 0.56%
+51,000
36
$898K 0.55%
+25,700
37
$892K 0.55%
+59,000
38
$860K 0.53%
27,200
+13,700
39
$703K 0.43%
27,667
+9,334
40
$642K 0.39%
+30,100
41
$546K 0.33%
7,129
+3,000
42
$499K 0.31%
25,000
43
$429K 0.26%
13,693
-47,800
44
$380K 0.23%
4,200
+1,800
45
$295K 0.18%
+5,775
46
$230K 0.14%
10,950
-85,270
47
$222K 0.14%
+4,300
48
$211K 0.13%
+8,000
49
$207K 0.13%
+5,700
50
$207K 0.13%
+15,600
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