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
$235M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.29M
3
+$8.23M
4
BAC icon
Bank of America
BAC
+$8.04M
5
WFC icon
Wells Fargo
WFC
+$5.5M

Top Sells

1
+$4.98M
2
+$2.85M
3
+$2.51M
4
MFC icon
Manulife Financial
MFC
+$2.44M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$2.21M

Sector Composition

1 Financials 54.93%
2 Real Estate 12.53%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 5.36%
299,047
+77,699
2
$12M 5.13%
716,470
+231,206
3
$12M 5.12%
715,564
+349,956
4
$11.7M 5%
153,850
-1,855
5
$10M 4.28%
+541,975
6
$9.27M 3.95%
180,525
+100,075
7
$9.25M 3.94%
177,835
+151,235
8
$7.79M 3.32%
411,754
+229,312
9
$7.45M 3.17%
+477,888
10
$6.31M 2.69%
1,136,939
+204,900
11
$5.9M 2.51%
235,775
12
$5.5M 2.35%
342,085
+26,800
13
$4.72M 2.01%
95,173
-39,675
14
$4.39M 1.87%
160,027
-9,408
15
$4.2M 1.79%
68,875
+23,725
16
$4.06M 1.73%
197,825
+43,600
17
$3.93M 1.68%
+126,458
18
$3.54M 1.51%
148,350
-12,700
19
$3.13M 1.33%
197,900
+82,600
20
$3.11M 1.33%
+180,950
21
$2.86M 1.22%
282,490
-101,400
22
$2.85M 1.22%
39,359
+21,660
23
$2.54M 1.08%
135,650
-10,750
24
$2.26M 0.96%
55,720
+5,670
25
$1.95M 0.83%
118,411
+33,694
1
2 3