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
$208M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.49M
3
+$2.93M
4
SLF icon
Sun Life Financial
SLF
+$2.81M
5
SFR
Starwood Waypoint Homes
SFR
+$2.59M

Top Sells

1
+$7.13M
2
+$5.06M
3
+$3.35M
4
C icon
Citigroup
C
+$2.72M
5
APO icon
Apollo Global Management
APO
+$2.4M

Sector Composition

1 Financials 45.93%
2 Real Estate 15.86%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.86%
84,717
+15,277
27
$1.56M 0.75%
17,699
-10,613
28
$1.53M 0.74%
+26,600
29
$1.52M 0.73%
+67,400
30
$1.34M 0.64%
10,985
-5,275
31
$1.32M 0.63%
82,650
+3,250
32
$1.31M 0.63%
80,849
+13,413
33
$1.27M 0.61%
50,000
34
$1.27M 0.61%
+77,703
35
$1.14M 0.54%
+16,172
36
$855K 0.41%
+23,200
37
$804K 0.39%
103,030
+23,600
38
$768K 0.37%
+18,100
39
$681K 0.33%
+9,800
40
$614K 0.29%
25,000
41
$432K 0.21%
+3,015
42
$315K 0.15%
+3,100
43
$284K 0.14%
+2,800
44
$279K 0.13%
+17,200
45
$267K 0.13%
+4,950
46
$207K 0.1%
+4,500
47
– –
-19,390
48
– –
0
49
– –
0
50
– –
0
1
2
3