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
$65.4M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.81M
3
+$1.65M
4
KKR icon
KKR & Co
KKR
+$1.61M
5
ARCC icon
Ares Capital
ARCC
+$1.44M

Top Sells

1
+$1.98M
2
+$586K
3
+$404K
4
USB icon
US Bancorp
USB
+$257K
5
SNV
Synovus
SNV
+$128K

Sector Composition

1 Financials 65.04%
2 Real Estate 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.4M 11.32%
176,749
+30,968
2
$6.17M 9.44%
127,103
-11,600
3
$5.05M 7.73%
235,775
4
$4.2M 6.42%
200,000
5
$4.01M 6.13%
77,500
+8,600
6
$2.83M 4.33%
115,758
+64,502
7
$2.83M 4.32%
137,300
+80,200
8
$2.49M 3.81%
96,900
+31,500
9
$2M 3.07%
59,365
+53,365
10
$1.74M 2.66%
+96,220
11
$1.66M 2.54%
+61,493
12
$1.63M 2.5%
94,400
+82,400
13
$1.6M 2.45%
20,500
-25,200
14
$1.35M 2.07%
17,375
+14,562
15
$1.24M 1.9%
30,100
+24,100
16
$1.18M 1.8%
50,000
17
$1.16M 1.78%
+8,345
18
$1.16M 1.78%
22,200
+16,300
19
$1.1M 1.68%
34,360
+24,800
20
$1.09M 1.68%
+56,677
21
$1.07M 1.63%
+23,700
22
$1.06M 1.63%
+122,400
23
$1.04M 1.59%
32,600
+25,400
24
$952K 1.46%
+119,900
25
$887K 1.36%
+35,201
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