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
$447M
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$3.92M
3
+$3.74M
4
MTG icon
MGIC Investment
MTG
+$2.74M
5
MFC icon
Manulife Financial
MFC
+$2.7M

Top Sells

1
+$9.26M
2
+$8.5M
3
+$4.35M
4
PRU icon
Prudential Financial
PRU
+$4.15M
5
JPM icon
JPMorgan Chase
JPM
+$4.03M

Sector Composition

1 Financials 28.18%
2 Real Estate 1.68%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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52
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53
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54
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-70,125
55
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0
56
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57
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58
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-6,800
59
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0
60
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0
61
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-55,300
1 2
3