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
$142M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.05M
3
+$2.84M
4
ARCC icon
Ares Capital
ARCC
+$2.33M
5
WFC icon
Wells Fargo
WFC
+$2.18M

Top Sells

1
+$5.17M
2
+$3.37M
3
+$2.28M
4
CIT
CIT Group Inc.
CIT
+$1.87M
5
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$1.49M

Sector Composition

1 Financials 68.81%
2 Real Estate 9.48%
3 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.71%
+29,300
27
$1.42M 0.67%
63,300
28
$1.4M 0.67%
36,000
+14,500
29
$1.39M 0.66%
138,500
+119,000
30
$1.38M 0.66%
+65,000
31
$1.37M 0.65%
+87,806
32
$1.35M 0.64%
+71,500
33
$1.31M 0.62%
83,200
+73,100
34
$1.27M 0.6%
15,528
-5,150
35
$1.26M 0.6%
50,000
36
$1.25M 0.59%
16,150
+2,712
37
$1.19M 0.56%
21,943
38
$1.16M 0.55%
+10,000
39
$1.09M 0.52%
13,600
-42,200
40
$1.08M 0.51%
25,000
41
$1.07M 0.51%
42,384
+3,584
42
$814K 0.39%
28,000
43
$806K 0.38%
38,043
-70,457
44
$741K 0.35%
+65,100
45
$639K 0.3%
13,900
-40,700
46
$596K 0.28%
25,000
47
$592K 0.28%
8,039
-3,281
48
$587K 0.28%
+26,000
49
$551K 0.26%
16,600
-8,400
50
$413K 0.2%
+23,000
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2
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