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
$110M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.92M
3
+$1.56M
4
LPLA icon
LPL Financial
LPLA
+$1.49M
5
FMER
FIRSTMERIT CORP
FMER
+$1.41M

Top Sells

1
+$5.44M
2
+$5.41M
3
+$4.84M
4
BAC icon
Bank of America
BAC
+$2.75M
5
VYX icon
NCR Voyix
VYX
+$2.31M

Sector Composition

1 Financials 67.67%
2 Real Estate 11.01%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.6M 6.93%
349,129
+179,320
2
$7.54M 5.44%
83,400
-7,050
3
$6.79M 4.9%
292,500
+39,000
4
$6.42M 4.63%
118,673
-89,450
5
$6.07M 4.38%
756,406
+106,106
6
$5.86M 4.23%
235,775
7
$4.93M 3.56%
200,000
8
$4.46M 3.22%
189,300
-93,700
9
$4.44M 3.2%
92,038
-112,873
10
$3.85M 2.78%
246,650
-2,650
11
$3.74M 2.7%
59,750
-86,500
12
$3.64M 2.63%
124,875
-73,320
13
$2.67M 1.93%
65,700
-14,800
14
$2.53M 1.83%
76,221
-33,418
15
$2.49M 1.79%
260,000
16
$2.23M 1.61%
96,100
-24,400
17
$1.92M 1.38%
+86,100
18
$1.67M 1.2%
20,788
+4,638
19
$1.65M 1.19%
75,600
+10,600
20
$1.64M 1.19%
80,700
-37,512
21
$1.61M 1.16%
98,200
+15,000
22
$1.56M 1.12%
+47,314
23
$1.49M 1.07%
+33,400
24
$1.41M 1.02%
+74,700
25
$1.35M 0.98%
76,983
-10,823
1
2 3 4