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

Top Buys

1
+$6.25M
2
+$4.53M
3
+$2.85M
4
HTGC icon
Hercules Capital
HTGC
+$2.61M
5
MFC icon
Manulife Financial
MFC
+$2.44M

Top Sells

1
+$7.13M
2
+$5.25M
3
+$3.22M
4
C icon
Citigroup
C
+$2.76M
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 0.71%
84,717
+15,277
27
$1.56M 0.61%
17,699
-10,613
28
$1.53M 0.6%
+26,600
29
$1.52M 0.6%
+67,400
30
$1.34M 0.53%
10,985
-5,275
31
$1.32M 0.52%
82,650
+3,250
32
$1.31M 0.52%
80,849
+13,413
33
$1.27M 0.5%
50,000
34
$1.27M 0.5%
+77,703
35
$1.14M 0.45%
+16,172
36
$855K 0.34%
+23,200
37
$804K 0.32%
103,030
+23,600
38
$768K 0.3%
+18,100
39
$681K 0.27%
+9,800
40
$614K 0.24%
25,000
41
$432K 0.17%
+3,015
42
$315K 0.12%
+3,100
43
$284K 0.11%
+2,800
44
$279K 0.11%
+17,200
45
$267K 0.11%
+4,950
46
$207K 0.08%
+4,500
47
– –
-7,212
48
– –
-33,650
49
– –
-110,950
50
– –
-62,545
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