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
$110M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.06M
3
+$1.46M
4
LPLA icon
LPL Financial
LPLA
+$1.44M
5
FMER
FIRSTMERIT CORP
FMER
+$1.34M

Top Sells

1
+$5.36M
2
+$5.21M
3
+$4.75M
4
BAC icon
Bank of America
BAC
+$2.63M
5
VYX icon
NCR Voyix
VYX
+$2.31M

Sector Composition

1 Financials 67.67%
2 Real Estate 11.01%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.22%
71,500
27
$1.29M 1.17%
72,209
-153,909
28
$1.27M 1.15%
50,000
29
$1.2M 1.09%
+114,400
30
$1.2M 1.09%
+41,400
31
$1.16M 1.05%
25,792
-49,391
32
$1.08M 0.98%
58,640
+35,640
33
$1.04M 0.94%
20,100
-9,200
34
$1.03M 0.94%
69,520
-66,600
35
$1.01M 0.92%
+21,150
36
$976K 0.88%
11,828
-3,700
37
$873K 0.79%
43,037
+653
38
$691K 0.63%
+13,820
39
$627K 0.57%
11,195
-10,748
40
$595K 0.54%
25,000
41
$552K 0.5%
+6,050
42
$420K 0.38%
+55,130
43
$393K 0.36%
16,200
-9,800
44
$354K 0.32%
+7,550
45
$340K 0.31%
6,200
-35,800
46
$336K 0.3%
11,800
-16,200
47
– –
-13,600
48
– –
0
49
– –
-13,000
50
– –
0
1
2
3 4