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
$208M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$4.53M
3
+$2.85M
4
HTGC icon
Hercules Capital
HTGC
+$2.61M
5
MFC icon
Manulife Financial
MFC
+$2.44M

Top Sells

1
+$7.13M
2
+$5.25M
3
+$3.22M
4
C icon
Citigroup
C
+$2.76M
5
APO icon
Apollo Global Management
APO
+$2.4M

Sector Composition

1 Financials 45.93%
2 Real Estate 15.86%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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54
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55
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58
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0
59
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60
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62
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63
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64
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65
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67
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68
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69
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70
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-24,900
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3