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
$536M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.79M
3
+$6.64M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.96M
5
BX icon
Blackstone
BX
+$4.88M

Top Sells

1
+$9.25M
2
+$7.57M
3
+$5.48M
4
KKR icon
KKR & Co
KKR
+$4.38M
5
PNC icon
PNC Financial Services
PNC
+$3.95M

Sector Composition

1 Financials 22.07%
2 Consumer Discretionary 0.99%
3 Real Estate 0.28%
4 Communication Services 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.WS.A
76
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-84,800
FCB
77
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-11,500
CAA
78
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-22,200
1 2 3
4