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
$115M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$5.37M
3
+$3.62M
4
KKR icon
KKR & Co
KKR
+$3.53M
5
USB icon
US Bancorp
USB
+$3.32M

Top Sells

1
+$4.01M
2
+$2.77M
3
+$1.88M
4
SPG icon
Simon Property Group
SPG
+$1.39M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$1.33M

Sector Composition

1 Financials 68.44%
2 Real Estate 13.69%
3 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-59,000
78
– –
-109,000
79
– –
-81,697
80
– –
0
81
– –
0
1 2 3
4