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
$612M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.7M
3
+$13.2M
4
MET icon
MetLife
MET
+$11.3M
5
FITB
Fifth Third Bancorp
FITB
+$8.59M

Top Sells

1
+$8.26M
2
+$6.98M
3
+$5.13M
4
VOYA icon
Voya Financial
VOYA
+$5.01M
5
KKR icon
KKR & Co
KKR
+$4.18M

Sector Composition

1 Financials 30.96%
2 Real Estate 1.32%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
76
DELISTED
Twitter, Inc.
TWTR
– –
0
SC
77
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-169,400
OAK
78
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-78,800
FIG
79
DELISTED
Fortress Investment Group Llc
FIG
– –
-1,055,297
AF
80
DELISTED
Astoria Financial Corporation
AF
– –
-139,200
1 2 3
4