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
$123M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.57M
3
+$3.52M
4
PRU icon
Prudential Financial
PRU
+$3.48M
5
BAC icon
Bank of America
BAC
+$3.1M

Top Sells

1
+$7.96M
2
+$6.27M
3
+$4.99M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$3.62M
5
STT icon
State Street
STT
+$2.25M

Sector Composition

1 Financials 73.4%
2 Real Estate 7.06%
3 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 10.88%
232,150
+49,400
2
$12.5M 10.17%
252,484
+24,460
3
$6.36M 5.17%
71,650
+41,450
4
$6.04M 4.91%
128,223
+25,600
5
$5.79M 4.71%
235,775
6
$4.96M 4.04%
203,900
+5,400
7
$4.82M 3.92%
200,000
8
$4.54M 3.69%
163,700
+129,700
9
$4.37M 3.56%
284,359
+199,859
10
$3.96M 3.22%
+55,800
11
$3.65M 2.97%
+490,000
12
$3.61M 2.94%
124,495
+50,000
13
$3.56M 2.89%
149,600
+77,000
14
$3.52M 2.86%
81,245
-22,485
15
$3.5M 2.85%
103,159
+29,359
16
$2.52M 2.05%
260,000
17
$2.5M 2.03%
54,600
+21,200
18
$2.47M 2.01%
108,500
19
$2.43M 1.98%
112,959
+18,093
20
$2.23M 1.81%
82,700
+11,900
21
$2.14M 1.74%
65,318
+33,219
22
$1.88M 1.53%
105,200
+29,200
23
$1.71M 1.39%
20,678
+10,688
24
$1.47M 1.2%
+63,300
25
$1.32M 1.07%
+51,133
1
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