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
$237M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$7.11M
3
+$5.93M
4
KEY icon
KeyCorp
KEY
+$5.6M
5
JPM icon
JPMorgan Chase
JPM
+$4.23M

Top Sells

1
+$6.62M
2
+$5.6M
3
+$4.78M
4
FHI icon
Federated Hermes
FHI
+$3.15M
5
CG icon
Carlyle Group
CG
+$2.95M

Sector Composition

1 Financials 64.56%
2 Real Estate 3.92%
3 Communication Services 0.08%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
0
54
– –
-94,773
55
– –
0
56
– –
0
57
– –
0
58
– –
0
59
– –
-8,700
60
– –
-70,200
61
– –
0
62
– –
-37,123
1 2
3