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
$123M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.57M
3
+$3.52M
4
PRU icon
Prudential Financial
PRU
+$3.48M
5
BAC icon
Bank of America
BAC
+$3.1M

Top Sells

1
+$7.96M
2
+$6.27M
3
+$4.99M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$3.62M
5
STT icon
State Street
STT
+$2.25M

Sector Composition

1 Financials 73.4%
2 Real Estate 7.06%
3 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$206K 0.17%
23,600
52
$205K 0.17%
2,300
53
$204K 0.17%
11,300
54
$196K 0.16%
12,500
55
$178K 0.14%
16,300
56
$167K 0.14%
+10,100
57
– –
-39,600
58
– –
0
59
– –
-150,200
60
– –
-353,400
61
– –
-10,200
62
– –
-27,600
63
– –
-2,300
64
– –
-14,000
65
– –
0
66
– –
-1,491,876
67
– –
-26,000
68
– –
0
69
– –
-100,300
70
– –
0
71
– –
0
72
– –
0
73
– –
0
74
– –
-35,860
75
– –
0
1 2
3
4