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
$115M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$5.26M
3
+$3.75M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$3.71M
5
USB icon
US Bancorp
USB
+$3.18M

Top Sells

1
+$3.8M
2
+$2.9M
3
+$1.88M
4
SPG icon
Simon Property Group
SPG
+$1.39M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$1.33M

Sector Composition

1 Financials 68.44%
2 Real Estate 13.69%
3 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.22%
17,188
-4,075
27
$1.34M 1.16%
76,000
-11,000
28
$1.33M 1.15%
35,860
-9,100
29
$1.25M 1.08%
50,000
30
$1.11M 0.96%
+35,500
31
$1.08M 0.94%
34,000
+6,800
32
$1.06M 0.92%
10,200
33
$1.05M 0.91%
32,099
-25,169
34
$964K 0.84%
+7,000
35
$958K 0.83%
19,525
-5,475
36
$851K 0.74%
39,600
-56,000
37
$771K 0.67%
9,990
+2,861
38
$551K 0.48%
+17,800
39
$551K 0.48%
25,000
40
$494K 0.43%
14,000
-11,700
41
$320K 0.28%
+6,800
42
$285K 0.25%
13,500
+4,200
43
$255K 0.22%
3,000
-1,200
44
$245K 0.21%
+15,500
45
$233K 0.2%
+10,000
46
$223K 0.19%
+23,600
47
$215K 0.19%
+11,300
48
$211K 0.18%
27,600
+3,500
49
$205K 0.18%
+2,300
50
$201K 0.17%
8,000
1
2
3 4