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

Top Buys

1
+$6.25M
2
+$4.53M
3
+$2.85M
4
HTGC icon
Hercules Capital
HTGC
+$2.61M
5
MFC icon
Manulife Financial
MFC
+$2.44M

Top Sells

1
+$7.13M
2
+$5.25M
3
+$3.22M
4
C icon
Citigroup
C
+$2.76M
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 5.38%
155,705
+12,740
2
$11.1M 4.37%
485,264
+273,664
3
$11M 4.36%
221,348
+48,751
4
$10.3M 4.06%
365,608
-114,221
5
$7.45M 2.94%
134,848
-49,925
6
$6.8M 2.68%
932,039
+12,085
7
$5.88M 2.32%
235,775
8
$5.06M 1.99%
315,285
+32,885
9
$4.98M 1.97%
200,000
10
$4.71M 1.86%
169,435
+53,840
11
$4.53M 1.79%
+80,450
12
$4.43M 1.75%
383,890
+225,928
13
$3.83M 1.51%
161,050
+101,450
14
$3.8M 1.5%
182,442
-32,377
15
$3.33M 1.31%
154,225
+68,525
16
$3.25M 1.28%
33,940
+23,100
17
$3.06M 1.21%
45,150
-77,450
18
$2.85M 1.12%
+85,300
19
$2.69M 1.06%
146,400
+1,100
20
$2.49M 0.98%
83,550
+10,050
21
$2.44M 0.96%
+131,100
22
$2.38M 0.94%
260,000
23
$2.29M 0.9%
115,300
+83,000
24
$2.12M 0.84%
250,250
+50,450
25
$1.85M 0.73%
23,705
+780
1
2 3