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
$224M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.72M
3
+$6.33M
4
IVZ icon
Invesco
IVZ
+$4.67M
5
AGNC icon
AGNC Investment
AGNC
+$3.46M

Top Sells

1
+$10M
2
+$5.56M
3
+$5.5M
4
BAC icon
Bank of America
BAC
+$5.38M
5
SFR
Starwood Waypoint Homes
SFR
+$3.54M

Sector Composition

1 Financials 64.27%
2 Real Estate 10.66%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.65%
+145,050
27
$1.67M 0.61%
+89,650
28
$1.42M 0.51%
176,950
-101,650
29
$1.4M 0.51%
+21,150
30
$1.38M 0.5%
98,700
+14,150
31
$1.37M 0.5%
+14,328
32
$1.29M 0.47%
50,000
33
$1.14M 0.41%
70,200
+6,750
34
$851K 0.31%
29,100
-97,358
35
$627K 0.23%
25,000
36
$622K 0.23%
+8,700
37
$203K 0.07%
37,123
-57,657
38
$177K 0.06%
19,363
39
– –
-43,450
40
– –
-342,085
41
– –
0
42
– –
-3,500
43
– –
0
44
– –
-16,800
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
-197,900
50
– –
0
1
2
3