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
$224M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.72M
3
+$6.33M
4
IVZ icon
Invesco
IVZ
+$4.67M
5
AGNC icon
AGNC Investment
AGNC
+$3.46M

Top Sells

1
+$10M
2
+$5.56M
3
+$5.5M
4
BAC icon
Bank of America
BAC
+$5.38M
5
SFR
Starwood Waypoint Homes
SFR
+$3.54M

Sector Composition

1 Financials 64.27%
2 Real Estate 10.66%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 6.49%
1,147,320
+430,850
2
$17.5M 6.35%
1,120,927
+405,363
3
$11.9M 4.33%
146,425
-7,425
4
$11.8M 4.27%
273,779
-25,268
5
$10.9M 3.97%
+256,530
6
$10.9M 3.97%
203,920
+26,085
7
$8.04M 2.92%
147,850
-32,675
8
$7.6M 2.76%
146,788
+51,615
9
$7.13M 2.59%
1,401,840
+264,901
10
$5.99M 2.17%
235,775
11
$5.81M 2.11%
335,050
+199,400
12
$5.6M 2.03%
369,159
+188,209
13
$5.07M 1.84%
246,525
+48,700
14
$5.03M 1.83%
188,077
+28,050
15
$4.67M 1.69%
+139,450
16
$3.96M 1.44%
60,049
-8,826
17
$3.15M 1.14%
+109,800
18
$2.71M 0.98%
135,013
-276,741
19
$2.66M 0.97%
158,188
-319,700
20
$2.66M 0.96%
+63,485
21
$2.6M 0.94%
36,009
-3,350
22
$2.41M 0.88%
38,700
+27,715
23
$2.23M 0.81%
182,831
-99,659
24
$2.05M 0.74%
94,773
+20,645
25
$1.87M 0.68%
+45,390
1
2 3