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
$142M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.05M
3
+$2.84M
4
ARCC icon
Ares Capital
ARCC
+$2.33M
5
WFC icon
Wells Fargo
WFC
+$2.18M

Top Sells

1
+$5.17M
2
+$3.37M
3
+$2.28M
4
CIT
CIT Group Inc.
CIT
+$1.87M
5
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$1.49M

Sector Composition

1 Financials 68.81%
2 Real Estate 9.48%
3 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 5.12%
208,123
+79,900
2
$9.81M 4.66%
204,911
-47,573
3
$8.81M 4.19%
146,250
-85,900
4
$7.95M 3.78%
90,450
+18,800
5
$6.75M 3.21%
283,000
+119,300
6
$5.85M 2.78%
235,775
7
$5.65M 2.69%
253,500
+49,600
8
$5.37M 2.55%
198,195
+73,700
9
$5.17M 2.46%
169,809
+66,650
10
$4.9M 2.33%
200,000
11
$4.47M 2.13%
650,300
+160,300
12
$4.03M 1.91%
249,300
+144,100
13
$3.85M 1.83%
226,118
-58,241
14
$3.39M 1.61%
109,639
+44,321
15
$3.15M 1.49%
75,183
-6,062
16
$3.05M 1.45%
+80,500
17
$2.65M 1.26%
120,500
-29,100
18
$2.39M 1.14%
260,000
19
$2.37M 1.12%
118,212
+84,212
20
$2.31M 1.1%
112,959
21
$2.18M 1.04%
+42,000
22
$2.04M 0.97%
+125,000
23
$1.97M 0.94%
136,120
+57,420
24
$1.9M 0.9%
64,800
-17,900
25
$1.75M 0.83%
+47,000
1
2 3 4