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
$142M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.14M
3
+$2.98M
4
ARCC icon
Ares Capital
ARCC
+$2.43M
5
SLV icon
iShares Silver Trust
SLV
+$2.36M

Top Sells

1
+$5.02M
2
+$3.18M
3
+$2.31M
4
CIT
CIT Group Inc.
CIT
+$1.93M
5
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$1.56M

Sector Composition

1 Financials 68.81%
2 Real Estate 9.48%
3 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$352K 0.25%
16,500
52
$285K 0.2%
13,000
53
$274K 0.19%
17,000
54
$250K 0.18%
10,300
-3,200
55
$240K 0.17%
+13,500
56
$238K 0.17%
28,600
+5,000
57
$208K 0.15%
4,237
58
$208K 0.15%
+7,500
59
$206K 0.14%
9,000
60
$205K 0.14%
11,300
61
$203K 0.14%
9,000
62
– –
-15,600
63
– –
-51,133
64
– –
-16,300
65
– –
0
66
– –
0
67
– –
0
68
– –
-10,500
69
– –
0
70
– –
0
71
– –
-2,300
72
– –
-20,000
73
– –
0
74
– –
-12,500
75
– –
-7,500
1 2
3
4