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
$208M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.49M
3
+$2.93M
4
SLF icon
Sun Life Financial
SLF
+$2.81M
5
SFR
Starwood Waypoint Homes
SFR
+$2.59M

Top Sells

1
+$7.13M
2
+$5.06M
3
+$3.35M
4
C icon
Citigroup
C
+$2.72M
5
APO icon
Apollo Global Management
APO
+$2.4M

Sector Composition

1 Financials 45.93%
2 Real Estate 15.86%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 6.54%
155,705
+12,740
2
$11.1M 5.32%
485,264
+273,664
3
$11M 5.3%
221,348
+48,751
4
$10.3M 4.94%
365,608
-114,221
5
$7.45M 3.58%
134,848
-49,925
6
$6.8M 3.27%
932,039
+12,085
7
$5.88M 2.82%
235,775
8
$5.06M 2.43%
315,285
+32,885
9
$4.98M 2.39%
200,000
10
$4.71M 2.26%
169,435
+53,840
11
$4.53M 2.17%
+80,450
12
$4.43M 2.13%
383,890
+225,928
13
$3.83M 1.84%
161,050
+101,450
14
$3.8M 1.82%
182,442
-32,377
15
$3.33M 1.6%
154,225
+68,525
16
$3.25M 1.56%
33,940
+23,100
17
$3.06M 1.47%
45,150
-77,450
18
$2.85M 1.37%
+85,300
19
$2.69M 1.29%
146,400
+1,100
20
$2.49M 1.19%
83,550
+10,050
21
$2.44M 1.17%
+131,100
22
$2.38M 1.14%
260,000
23
$2.29M 1.1%
115,300
+83,000
24
$2.12M 1.02%
50,050
+10,090
25
$1.85M 0.89%
23,705
+780
1
2 3