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

Top Buys

1
+$7.96M
2
+$5.37M
3
+$3.62M
4
KKR icon
KKR & Co
KKR
+$3.53M
5
USB icon
US Bancorp
USB
+$3.32M

Top Sells

1
+$4.01M
2
+$2.77M
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 0.72%
17,188
-4,075
27
$1.34M 0.68%
76,000
-11,000
28
$1.33M 0.68%
35,860
-9,100
29
$1.25M 0.64%
50,000
30
$1.11M 0.57%
+35,500
31
$1.08M 0.55%
34,000
+6,800
32
$1.06M 0.54%
10,200
33
$1.05M 0.53%
32,099
-25,169
34
$964K 0.49%
+7,000
35
$958K 0.49%
19,525
-5,475
36
$851K 0.43%
39,600
-56,000
37
$771K 0.39%
9,990
+2,861
38
$551K 0.28%
+17,800
39
$551K 0.28%
25,000
40
$494K 0.25%
14,000
-11,700
41
$320K 0.16%
+6,800
42
$285K 0.15%
13,500
+4,200
43
$255K 0.13%
3,000
-1,200
44
$245K 0.13%
+15,500
45
$233K 0.12%
+10,000
46
$223K 0.11%
+23,600
47
$215K 0.11%
+11,300
48
$211K 0.11%
27,600
+3,500
49
$205K 0.1%
+2,300
50
$201K 0.1%
8,000
1
2
3 4