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
$137M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$4.83M
3
+$4.72M
4
JPM icon
JPMorgan Chase
JPM
+$3.72M
5
MET icon
MetLife
MET
+$3.62M

Top Sells

1
+$3.07M
2
+$2.67M
3
+$1.91M
4
APO icon
Apollo Global Management
APO
+$1.83M
5
BX icon
Blackstone
BX
+$1.72M

Sector Composition

1 Financials 68.42%
2 Real Estate 17.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 9.46%
479,829
+130,700
2
$11.5M 8.36%
142,965
+59,565
3
$9.52M 6.93%
184,773
+66,100
4
$7.78M 5.66%
172,597
+80,559
5
$7.43M 5.41%
122,600
+62,850
6
$7.42M 5.4%
919,954
+163,548
7
$7.13M 5.19%
462,934
+390,725
8
$5.9M 4.29%
235,775
9
$5M 3.64%
200,000
10
$4.83M 3.51%
211,600
-80,900
11
$4.67M 3.4%
+282,400
12
$4.05M 2.95%
214,819
+134,119
13
$3.28M 2.39%
115,595
-9,280
14
$3.1M 2.26%
145,300
+69,700
15
$2.48M 1.8%
260,000
16
$2.4M 1.74%
110,950
-78,350
17
$2.3M 1.67%
+73,500
18
$2.23M 1.62%
28,312
+16,484
19
$2.13M 1.55%
157,962
+88,442
20
$2.08M 1.52%
85,700
-10,400
21
$2.06M 1.5%
+16,260
22
$1.96M 1.43%
+39,960
23
$1.95M 1.42%
22,925
+2,137
24
$1.74M 1.27%
91,450
+16,750
25
$1.6M 1.16%
69,440
-16,660
1
2 3