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
$447M
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$3.58M
3
+$3.45M
4
MFC icon
Manulife Financial
MFC
+$2.59M
5
MTG icon
MGIC Investment
MTG
+$2.39M

Top Sells

1
+$9.13M
2
+$8.42M
3
+$4.03M
4
JPM icon
JPMorgan Chase
JPM
+$4.01M
5
PRU icon
Prudential Financial
PRU
+$3.93M

Sector Composition

1 Financials 28.18%
2 Real Estate 1.68%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.27%
+340,987
27
$1.51M 0.26%
136,950
-364,450
28
$1.5M 0.26%
38,700
-41,100
29
$1.36M 0.23%
+130,700
30
$971K 0.17%
+6,900
31
$936K 0.16%
45,175
-139,350
32
$921K 0.16%
23,700
+7,800
33
$812K 0.14%
233,200
+178,000
34
$790K 0.13%
19,600
-71,100
35
$628K 0.11%
25,000
36
$546K 0.09%
+5,600
37
$452K 0.08%
+36,200
38
$311K 0.05%
5,800
-170,255
39
$287K 0.05%
11,250
-47,500
40
– –
-66,100
41
– –
-51,100
42
– –
-31,600
43
– –
0
44
– –
0
45
– –
0
46
– –
-19,435
47
– –
-32,112
48
– –
0
49
– –
0
50
– –
0
1
2
3