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

Top Buys

1
+$8.03M
2
+$3.92M
3
+$3.74M
4
MTG icon
MGIC Investment
MTG
+$2.74M
5
MFC icon
Manulife Financial
MFC
+$2.7M

Top Sells

1
+$9.26M
2
+$8.5M
3
+$4.35M
4
PRU icon
Prudential Financial
PRU
+$4.15M
5
JPM icon
JPMorgan Chase
JPM
+$4.03M

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 0.36%
+340,987
27
$1.51M 0.34%
136,950
-364,450
28
$1.5M 0.34%
38,700
-41,100
29
$1.36M 0.31%
+130,700
30
$971K 0.22%
+6,900
31
$936K 0.21%
45,175
-139,350
32
$921K 0.21%
23,700
+7,800
33
$812K 0.18%
233,200
+178,000
34
$790K 0.18%
19,600
-71,100
35
$628K 0.14%
25,000
36
$546K 0.12%
+5,600
37
$452K 0.1%
+36,200
38
$311K 0.07%
5,800
-170,255
39
$287K 0.06%
11,250
-47,500
40
– –
-24,025
41
– –
-11,500
42
– –
-4,456
43
– –
-66,100
44
– –
-51,100
45
– –
-31,600
46
– –
0
47
– –
0
48
– –
0
49
– –
-19,435
50
– –
-32,112
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2
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