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
$235M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.86M
3
+$7.45M
4
CG icon
Carlyle Group
CG
+$5.88M
5
WFC icon
Wells Fargo
WFC
+$5.14M

Top Sells

1
+$4.98M
2
+$2.85M
3
+$2.44M
4
PNC icon
PNC Financial Services
PNC
+$2.38M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$2.16M

Sector Composition

1 Financials 54.93%
2 Real Estate 12.53%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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