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

Top Buys

1
+$9.91M
2
+$7.11M
3
+$5.93M
4
KEY icon
KeyCorp
KEY
+$5.6M
5
JPM icon
JPMorgan Chase
JPM
+$4.23M

Top Sells

1
+$6.62M
2
+$5.6M
3
+$4.78M
4
FHI icon
Federated Hermes
FHI
+$3.15M
5
CG icon
Carlyle Group
CG
+$2.95M

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 0.77%
+87,100
27
$1.81M 0.76%
58,750
-80,700
28
$1.23M 0.52%
66,100
-268,950
29
$1.04M 0.44%
24,025
-14,675
30
$957K 0.4%
51,100
-38,550
31
$816K 0.34%
+5,200
32
$812K 0.34%
55,300
-43,400
33
$736K 0.31%
19,435
-44,050
34
$611K 0.26%
25,000
35
$586K 0.25%
15,900
-29,490
36
$398K 0.17%
6,800
-14,350
37
$386K 0.16%
32,112
-150,719
38
$381K 0.16%
4,456
-9,872
39
$215K 0.09%
+55,200
40
$190K 0.08%
+11,500
41
– –
-369,159
42
– –
-109,800
43
– –
-145,050
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
-19,363
50
– –
-35,390
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