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
$90.3M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.29M
3
+$2.97M
4
NLY icon
Annaly Capital Management
NLY
+$1.88M
5
C icon
Citigroup
C
+$1.76M

Top Sells

1
+$2.44M
2
+$2.28M
3
+$1.81M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.79M
5
MS icon
Morgan Stanley
MS
+$1.5M

Sector Composition

1 Financials 60.27%
2 Real Estate 20.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 7.01%
238,571
+61,822
2
$8.82M 5.4%
150,850
+73,350
3
$8.38M 5.13%
160,903
+33,800
4
$5.07M 3.1%
235,775
5
$4.86M 2.98%
85,500
+78,400
6
$4.18M 2.56%
200,000
7
$2.42M 1.48%
26,200
+5,700
8
$2.31M 1.41%
260,000
+137,600
9
$1.88M 1.15%
+47,025
10
$1.84M 1.13%
95,600
+64,300
11
$1.77M 1.08%
57,268
-58,490
12
$1.67M 1.02%
36,700
+6,600
13
$1.64M 1%
44,960
+10,600
14
$1.58M 0.97%
21,263
+3,888
15
$1.55M 0.95%
87,000
-7,400
16
$1.43M 0.87%
52,701
+17,500
17
$1.41M 0.86%
+61,300
18
$1.39M 0.85%
9,689
+1,344
19
$1.33M 0.82%
+81,697
20
$1.32M 0.81%
84,500
+25,000
21
$1.2M 0.73%
50,000
22
$1.17M 0.72%
52,460
-4,217
23
$1.16M 0.71%
+33,450
24
$1.15M 0.7%
+25,000
25
$1.15M 0.7%
22,069
+7,300
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