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

Top Buys

1
+$1.8M
2
+$1.74M
3
+$1.66M
4
KKR icon
KKR & Co
KKR
+$1.65M
5
BX icon
Blackstone
BX
+$1.58M

Top Sells

1
+$1.97M
2
+$563K
3
+$413K
4
USB icon
US Bancorp
USB
+$257K
5
SNV icon
Synovus
SNV
+$128K

Sector Composition

1 Financials 66.64%
2 Real Estate 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.4M 6.34%
176,749
+30,968
2
$6.17M 5.29%
127,103
-11,600
3
$5.05M 4.33%
235,775
4
$4.2M 3.6%
200,000
5
$4.01M 3.44%
77,500
+8,600
6
$2.83M 2.43%
115,758
+64,502
7
$2.83M 2.42%
137,300
+80,200
8
$2.49M 2.14%
96,900
+31,500
9
$2M 1.72%
59,365
+53,365
10
$1.74M 1.49%
+96,220
11
$1.66M 1.42%
+61,493
12
$1.63M 1.4%
94,400
+82,400
13
$1.6M 1.37%
20,500
-25,200
14
$1.35M 1.16%
17,375
+14,562
15
$1.24M 1.07%
30,100
+24,100
16
$1.18M 1.01%
50,000
17
$1.16M 1%
+8,345
18
$1.16M 1%
22,200
+16,300
19
$1.1M 0.94%
34,360
+24,800
20
$1.09M 0.94%
+56,677
21
$1.07M 0.91%
+23,700
22
$1.06M 0.91%
+122,400
23
$1.05M 0.9%
+51,180
24
$1.04M 0.89%
32,600
+25,400
25
$952K 0.82%
+119,900
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