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
$110M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.92M
3
+$1.56M
4
LPLA icon
LPL Financial
LPLA
+$1.49M
5
FMER
FIRSTMERIT CORP
FMER
+$1.41M

Top Sells

1
+$5.44M
2
+$5.41M
3
+$4.84M
4
BAC icon
Bank of America
BAC
+$2.75M
5
VYX icon
NCR Voyix
VYX
+$2.31M

Sector Composition

1 Financials 67.67%
2 Real Estate 11.01%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-38,043
77
– –
-16,600
78
– –
-13,900
1 2 3
4