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
$137M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.78M
3
+$4.67M
4
JPM icon
JPMorgan Chase
JPM
+$3.81M
5
MET icon
MetLife
MET
+$3.63M

Top Sells

1
+$3.16M
2
+$2.67M
3
+$1.85M
4
BX icon
Blackstone
BX
+$1.82M
5
APO icon
Apollo Global Management
APO
+$1.69M

Sector Composition

1 Financials 68.42%
2 Real Estate 17.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-47,314
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53
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54
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0
55
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-65,700
56
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0
57
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-33,400
58
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0
59
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-21,150
60
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-6,200
61
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0
62
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-11,800
63
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-16,200
64
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-20,100
65
– –
-58,640
1 2
3