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
$123M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.68M
3
+$3.65M
4
APO icon
Apollo Global Management
APO
+$3.6M
5
BAC icon
Bank of America
BAC
+$3.07M

Top Sells

1
+$7.96M
2
+$6.27M
3
+$4.99M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$3.62M
5
STT icon
State Street
STT
+$2.3M

Sector Composition

1 Financials 73.4%
2 Real Estate 7.06%
3 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.68%
+78,700
27
$1.26M 0.67%
50,000
28
$1.2M 0.64%
21,943
-9,500
29
$1.13M 0.6%
13,438
-3,750
30
$1.1M 0.59%
+38,800
31
$1.06M 0.57%
+25,000
32
$825K 0.44%
28,000
+10,200
33
$818K 0.44%
25,000
-10,500
34
$812K 0.43%
+21,500
35
$804K 0.43%
15,600
+8,800
36
$761K 0.41%
11,320
-34,173
37
$726K 0.39%
+34,000
38
$590K 0.31%
25,000
39
$436K 0.23%
+16,500
40
$312K 0.17%
13,500
41
$290K 0.15%
+17,000
42
$284K 0.15%
10,500
+2,500
43
$283K 0.15%
+7,500
44
$280K 0.15%
13,000
+3,000
45
$237K 0.13%
15,500
46
$221K 0.12%
+9,000
47
$216K 0.12%
+4,237
48
$213K 0.11%
+9,000
49
$212K 0.11%
+20,000
50
$206K 0.11%
23,600
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2
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