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

Top Buys

1
+$9.93M
2
+$6.99M
3
+$5.92M
4
KEY icon
KeyCorp
KEY
+$5.54M
5
JPM icon
JPMorgan Chase
JPM
+$4.29M

Top Sells

1
+$6.73M
2
+$5.6M
3
+$5.01M
4
CG icon
Carlyle Group
CG
+$3.4M
5
FHI icon
Federated Hermes
FHI
+$3.15M

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
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-176,950
52
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0
53
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-94,773
54
– –
0
55
– –
0
56
– –
0
57
– –
0
58
– –
-8,700
59
– –
-70,200
60
– –
0
61
– –
-37,123
62
– –
-145,050
1 2
3