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

Top Buys

1
+$4.02M
2
+$3.14M
3
+$2.98M
4
ARCC icon
Ares Capital
ARCC
+$2.43M
5
SLV icon
iShares Silver Trust
SLV
+$2.36M

Top Sells

1
+$5.02M
2
+$3.18M
3
+$2.31M
4
CIT
CIT Group Inc.
CIT
+$1.93M
5
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$1.56M

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 1.05%
+29,300
27
$1.42M 0.99%
63,300
28
$1.4M 0.99%
36,000
+14,500
29
$1.39M 0.97%
138,500
+119,000
30
$1.38M 0.97%
+65,000
31
$1.37M 0.96%
+87,806
32
$1.35M 0.95%
+71,500
33
$1.31M 0.92%
83,200
+73,100
34
$1.27M 0.89%
15,528
-5,150
35
$1.26M 0.89%
50,000
36
$1.25M 0.88%
16,150
+2,712
37
$1.19M 0.83%
21,943
38
$1.16M 0.82%
+10,000
39
$1.09M 0.76%
13,600
-42,200
40
$1.08M 0.76%
25,000
41
$1.07M 0.75%
42,384
+3,584
42
$814K 0.57%
28,000
43
$806K 0.57%
38,043
-70,457
44
$741K 0.52%
+65,100
45
$639K 0.45%
13,900
-40,700
46
$596K 0.42%
25,000
47
$592K 0.42%
8,039
-3,281
48
$587K 0.41%
+26,000
49
$551K 0.39%
16,600
-8,400
50
$413K 0.29%
+23,000
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