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

Top Buys

1
+$4.93M
2
+$1.92M
3
+$1.56M
4
LPLA icon
LPL Financial
LPLA
+$1.49M
5
FMER
FIRSTMERIT CORP
FMER
+$1.41M

Top Sells

1
+$5.44M
2
+$5.41M
3
+$4.84M
4
BAC icon
Bank of America
BAC
+$2.75M
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 0.97%
71,500
27
$1.29M 0.93%
72,209
-153,909
28
$1.27M 0.92%
50,000
29
$1.2M 0.87%
+114,400
30
$1.2M 0.87%
+41,400
31
$1.16M 0.84%
25,792
-49,391
32
$1.08M 0.78%
58,640
+35,640
33
$1.04M 0.75%
20,100
-9,200
34
$1.03M 0.75%
69,520
-66,600
35
$1.01M 0.73%
+21,150
36
$976K 0.7%
11,828
-3,700
37
$873K 0.63%
43,037
+653
38
$691K 0.5%
+13,820
39
$627K 0.45%
11,195
-10,748
40
$595K 0.43%
25,000
41
$552K 0.4%
+6,050
42
$420K 0.3%
+55,130
43
$393K 0.28%
16,200
-9,800
44
$354K 0.26%
+7,550
45
$340K 0.25%
6,200
-35,800
46
$336K 0.24%
11,800
-16,200
47
– –
-9,000
48
– –
-13,000
49
– –
0
50
– –
-13,600
1
2
3 4