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
$237M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$6.99M
3
+$5.92M
4
KEY icon
KeyCorp
KEY
+$5.54M
5
JPM icon
JPMorgan Chase
JPM
+$4.29M

Top Sells

1
+$6.73M
2
+$5.6M
3
+$5.01M
4
CG icon
Carlyle Group
CG
+$3.4M
5
FHI icon
Federated Hermes
FHI
+$3.15M

Sector Composition

1 Financials 64.56%
2 Real Estate 3.92%
3 Communication Services 0.08%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.67%
+87,100
27
$1.81M 0.66%
58,750
-80,700
28
$1.23M 0.45%
66,100
-268,950
29
$1.04M 0.38%
24,025
-14,675
30
$957K 0.35%
51,100
-38,550
31
$816K 0.3%
+5,200
32
$812K 0.3%
55,300
-43,400
33
$736K 0.27%
19,435
-44,050
34
$611K 0.22%
25,000
35
$586K 0.21%
15,900
-29,490
36
$398K 0.15%
6,800
-14,350
37
$386K 0.14%
32,112
-150,719
38
$381K 0.14%
4,456
-9,872
39
$215K 0.08%
+55,200
40
$190K 0.07%
+11,500
41
– –
0
42
– –
0
43
– –
-369,159
44
– –
0
45
– –
0
46
– –
-109,800
47
– –
0
48
– –
0
49
– –
0
50
– –
-19,363
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