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

Top Buys

1
+$4.02M
2
+$3.14M
3
+$2.98M
4
ARCC icon
Ares Capital
ARCC
+$2.43M
5
SLV icon
iShares Silver Trust
SLV
+$2.36M

Top Sells

1
+$5.02M
2
+$3.18M
3
+$2.31M
4
CIT
CIT Group Inc.
CIT
+$1.93M
5
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$1.56M

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 7.57%
208,123
+79,900
2
$9.81M 6.89%
204,911
-47,573
3
$8.81M 6.19%
146,250
-85,900
4
$7.95M 5.58%
90,450
+18,800
5
$6.75M 4.74%
283,000
+119,300
6
$5.85M 4.11%
235,775
7
$5.65M 3.97%
253,500
+49,600
8
$5.37M 3.77%
198,195
+73,700
9
$5.17M 3.63%
169,809
+66,650
10
$4.9M 3.44%
200,000
11
$4.47M 3.14%
650,300
+160,300
12
$4.03M 2.83%
249,300
+144,100
13
$3.85M 2.71%
226,118
-58,241
14
$3.39M 2.38%
109,639
+44,321
15
$3.15M 2.21%
75,183
-6,062
16
$3.05M 2.14%
+80,500
17
$2.65M 1.86%
120,500
-29,100
18
$2.39M 1.68%
260,000
19
$2.37M 1.66%
118,212
+84,212
20
$2.31M 1.63%
112,959
21
$2.18M 1.53%
+42,000
22
$2.04M 1.44%
+125,000
23
$1.97M 1.38%
136,120
+57,420
24
$1.9M 1.34%
64,800
-17,900
25
$1.75M 1.23%
+47,000
1
2 3 4