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
$137M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$4.83M
3
+$4.72M
4
JPM icon
JPMorgan Chase
JPM
+$3.72M
5
MET icon
MetLife
MET
+$3.62M

Top Sells

1
+$3.07M
2
+$2.67M
3
+$1.91M
4
APO icon
Apollo Global Management
APO
+$1.83M
5
BX icon
Blackstone
BX
+$1.72M

Sector Composition

1 Financials 68.42%
2 Real Estate 17.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.12%
+59,600
27
$1.43M 1.04%
79,400
+7,900
28
$1.28M 0.93%
119,000
+4,600
29
$1.28M 0.93%
50,000
30
$1.16M 0.84%
67,436
-9,547
31
$1.09M 0.79%
28,532
-47,689
32
$1.07M 0.78%
62,545
-184,105
33
$1.06M 0.77%
20,195
+6,375
34
$1.01M 0.74%
10,840
+4,790
35
$919K 0.67%
21,035
-4,757
36
$801K 0.58%
+11,680
37
$770K 0.56%
+19,390
38
$750K 0.55%
+9,604
39
$710K 0.52%
41,300
-56,900
40
$706K 0.51%
+33,650
41
$666K 0.48%
79,430
+24,300
42
$652K 0.47%
+32,300
43
$615K 0.45%
25,000
44
$563K 0.41%
+46,300
45
$448K 0.33%
+24,900
46
$395K 0.29%
7,212
-3,983
47
– –
-47,314
48
– –
-43,037
49
– –
-41,400
50
– –
-7,550
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