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
$123M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.68M
3
+$3.65M
4
APO icon
Apollo Global Management
APO
+$3.6M
5
BAC icon
Bank of America
BAC
+$3.07M

Top Sells

1
+$7.96M
2
+$6.27M
3
+$4.99M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$3.62M
5
STT icon
State Street
STT
+$2.3M

Sector Composition

1 Financials 73.4%
2 Real Estate 7.06%
3 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-353,400
77
– –
-10,200
78
– –
-27,600
79
– –
-2,300
1 2 3
4