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
$115M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$5.37M
3
+$3.62M
4
KKR icon
KKR & Co
KKR
+$3.53M
5
USB icon
US Bancorp
USB
+$3.32M

Top Sells

1
+$4.01M
2
+$2.77M
3
+$1.88M
4
SPG icon
Simon Property Group
SPG
+$1.39M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$1.33M

Sector Composition

1 Financials 68.44%
2 Real Estate 13.69%
3 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$200K 0.1%
+16,300
52
$200K 0.1%
+2,300
53
$194K 0.1%
12,500
54
– –
-30,100
55
– –
0
56
– –
0
57
– –
0
58
– –
-22,069
59
– –
-10,950
60
– –
0
61
– –
0
62
– –
-5,700
63
– –
0
64
– –
-54,039
65
– –
-4,300
66
– –
-27,667
67
– –
-13,693
68
– –
-15,600
69
– –
-47,025
70
– –
-17,900
71
– –
-33,450
72
– –
0
73
– –
0
74
– –
-9,689
75
– –
-29,165
1 2
3
4