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
$115M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$5.37M
3
+$3.62M
4
KKR icon
KKR & Co
KKR
+$3.53M
5
USB icon
US Bancorp
USB
+$3.32M

Top Sells

1
+$4.01M
2
+$2.77M
3
+$1.88M
4
SPG icon
Simon Property Group
SPG
+$1.39M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$1.33M

Sector Composition

1 Financials 68.44%
2 Real Estate 13.69%
3 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 5.66%
182,750
+31,900
2
$10.7M 5.47%
228,024
-10,547
3
$7.96M 4.06%
+1,491,876
4
$6.27M 3.2%
353,400
+302,400
5
$5.45M 2.78%
235,775
6
$4.99M 2.55%
100,300
+63,600
7
$4.88M 2.49%
102,623
-58,280
8
$4.55M 2.32%
200,000
9
$4.53M 2.31%
198,500
+154,700
10
$4.45M 2.27%
103,730
+77,500
11
$3.62M 1.85%
+150,200
12
$3.16M 1.61%
+45,493
13
$2.59M 1.32%
73,800
+45,300
14
$2.56M 1.3%
30,200
+4,000
15
$2.42M 1.23%
260,000
16
$2.34M 1.2%
108,500
+47,200
17
$2.14M 1.09%
74,495
+21,794
18
$2.13M 1.09%
+94,866
19
$1.94M 0.99%
+70,800
20
$1.75M 0.89%
26,000
-59,500
21
$1.71M 0.87%
72,600
+20,140
22
$1.65M 0.84%
24,200
+6,500
23
$1.64M 0.84%
+33,400
24
$1.57M 0.8%
31,443
+25,668
25
$1.45M 0.74%
84,500
1
2 3 4