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

Top Buys

1
+$6.9M
2
+$3.58M
3
+$3.45M
4
MFC icon
Manulife Financial
MFC
+$2.59M
5
MTG icon
MGIC Investment
MTG
+$2.39M

Top Sells

1
+$9.13M
2
+$8.42M
3
+$4.03M
4
JPM icon
JPMorgan Chase
JPM
+$4.01M
5
PRU icon
Prudential Financial
PRU
+$3.93M

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
51
– –
-70,125
52
– –
0
53
– –
0
54
– –
0
55
– –
-6,800
56
– –
0
57
– –
0
58
– –
-24,025
59
– –
-11,500
60
– –
-4,456
61
– –
-55,300
1 2
3