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
$513M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$2.99M
3
+$2.73M
4
PNC icon
PNC Financial Services
PNC
+$2.02M
5
VOYA icon
Voya Financial
VOYA
+$1.85M

Top Sells

1
+$6.71M
2
+$5.42M
3
+$5.05M
4
MS icon
Morgan Stanley
MS
+$3.76M
5
JPM icon
JPMorgan Chase
JPM
+$3.66M

Sector Composition

1 Financials 22.99%
2 Consumer Discretionary 0.5%
3 Communication Services 0%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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66
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70
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