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
$224M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.72M
3
+$6.33M
4
IVZ icon
Invesco
IVZ
+$4.67M
5
AGNC icon
AGNC Investment
AGNC
+$3.46M

Top Sells

1
+$10M
2
+$5.56M
3
+$5.5M
4
BAC icon
Bank of America
BAC
+$5.38M
5
SFR
Starwood Waypoint Homes
SFR
+$3.54M

Sector Composition

1 Financials 64.27%
2 Real Estate 10.66%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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0
52
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-118,411
53
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-32,150
54
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-11,200
55
– –
-7,250
56
– –
0
57
– –
0
58
– –
0
59
– –
0
60
– –
-541,975
61
– –
0
62
– –
-6,100
63
– –
-148,350
64
– –
-38,650
65
– –
-17,700
1 2
3