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
$90.3M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.29M
3
+$2.97M
4
NLY icon
Annaly Capital Management
NLY
+$1.88M
5
C icon
Citigroup
C
+$1.76M

Top Sells

1
+$2.44M
2
+$2.28M
3
+$1.81M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.79M
5
MS icon
Morgan Stanley
MS
+$1.5M

Sector Composition

1 Financials 60.27%
2 Real Estate 20.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$200K 0.12%
+9,300
52
$192K 0.12%
+12,500
53
$183K 0.11%
+24,100
54
– –
-6,150
55
– –
0
56
– –
0
57
– –
0
58
– –
0
59
– –
0
60
– –
0
61
– –
-33,900
62
– –
0
63
– –
-32,600
64
– –
0
65
– –
-23,700
66
– –
-4,350
67
– –
0
68
– –
-22,200
69
– –
0
70
– –
-51,180
71
– –
0
1 2
3