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
$37.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$5.5M
3
+$5.36M
4
RBS.PRM
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
+$4.54M
5
JPM icon
JPMorgan Chase
JPM
+$3.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 68.16%
2 Real Estate 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.65M 17.7%
+138,703
2
$5.95M 15.81%
+145,781
3
$5.15M 13.69%
+235,775
4
$4.25M 11.29%
+200,000
5
$3.64M 9.67%
+68,900
6
$3.34M 8.87%
+45,700
7
$1.68M 4.46%
+65,400
8
$1.2M 3.19%
+50,000
9
$1.12M 2.99%
+57,100
10
$1.06M 2.82%
+51,256
11
$636K 1.69%
+10,129
12
$517K 1.38%
+25,000
13
$310K 0.82%
+5,900
14
$304K 0.81%
+9,560
15
$257K 0.68%
+7,100
16
$248K 0.66%
+6,000
17
$231K 0.61%
+2,813
18
$214K 0.57%
+9,300
19
$213K 0.57%
+7,200
20
$206K 0.55%
+12,000
21
$203K 0.54%
+6,000
22
$128K 0.34%
+6,286
23
$109K 0.29%
+12,500
24
– –
0
25
– –
0
1
2