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
$513M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$2.9M
3
+$2.69M
4
PNC icon
PNC Financial Services
PNC
+$1.93M
5
VOYA icon
Voya Financial
VOYA
+$1.76M

Top Sells

1
+$6.67M
2
+$5.21M
3
+$4.8M
4
MS icon
Morgan Stanley
MS
+$3.76M
5
JPM icon
JPMorgan Chase
JPM
+$3.59M

Sector Composition

1 Financials 22.99%
2 Consumer Discretionary 0.5%
3 Communication Services 0%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.24%
89,694
-41,006
27
$1.03M 0.2%
+25,529
28
$869K 0.17%
13,049
-55,000
29
$788K 0.15%
+64,100
30
$742K 0.14%
+22,200
31
$698K 0.14%
+16,300
32
$686K 0.13%
+40,000
33
$676K 0.13%
+42,000
34
$543K 0.11%
+18,200
35
$536K 0.1%
+17,750
36
$521K 0.1%
3,600
-3,300
37
$496K 0.1%
+25,500
38
$451K 0.09%
+24,300
39
$442K 0.09%
+11,500
40
$403K 0.08%
2,500
-16,190
41
$392K 0.08%
84,800
-148,400
42
$348K 0.07%
+28,650
43
– –
-19,600
44
– –
-144,700
45
– –
0
46
– –
0
47
– –
-23,700
48
– –
0
49
– –
-91,877
50
– –
0
1
2
3