AIU
Algebris Investments (UK) Portfolio holdings
AUM $612M
1-Year Return
4.2%
This Quarter Return
+1.78%
1 Year Return
+4.2%
3 Year Return
-13.51%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
-$32.1M
(-23%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-33.07%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
79
New
11
Increased
8
Reduced
21
Closed
27
Top Buys
| 1 |
Carlyle Group
CG
|
+$4.93M |
| 2 |
MidCap Financial Investment
MFIC
|
+$1.92M |
| 3 |
Federated Hermes
FHI
|
+$1.56M |
| 4 |
LPL Financial
LPLA
|
+$1.49M |
| 5 |
FMER
FIRSTMERIT CORP
FMER
|
+$1.41M |
Top Sells
| 1 |
MetLife
MET
|
+$5.44M |
| 2 |
JPMorgan Chase
JPM
|
+$5.41M |
| 3 |
Citigroup
C
|
+$4.84M |
| 4 |
Bank of America
BAC
|
+$2.75M |
| 5 |
NCR Voyix
VYX
|
+$2.32M |
Sector Composition
| 1 | Financials | 67.67% |
| 2 | Real Estate | 11.01% |
| 3 | Technology | 0% |