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

Top Buys

1
+$11M
2
+$7.37M
3
+$7.22M
4
IVZ icon
Invesco
IVZ
+$4.57M
5
AGNC icon
AGNC Investment
AGNC
+$3.62M

Top Sells

1
+$10M
2
+$5.5M
3
+$5.48M
4
BAC icon
Bank of America
BAC
+$5.41M
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 7.98%
1,147,320
+430,850
2
$17.5M 7.81%
1,120,927
+405,363
3
$11.9M 5.31%
146,425
-7,425
4
$11.8M 5.25%
273,779
-25,268
5
$10.9M 4.88%
+256,530
6
$10.9M 4.88%
203,920
+26,085
7
$8.04M 3.58%
147,850
-32,675
8
$7.6M 3.39%
146,788
+51,615
9
$7.13M 3.18%
1,401,840
+264,901
10
$5.99M 2.67%
235,775
11
$5.81M 2.59%
335,050
+199,400
12
$5.6M 2.5%
369,159
+188,209
13
$5.07M 2.26%
246,525
+48,700
14
$5.03M 2.24%
188,077
+28,050
15
$4.67M 2.08%
+139,450
16
$3.96M 1.77%
60,049
-8,826
17
$3.15M 1.4%
+109,800
18
$2.71M 1.21%
135,013
-276,741
19
$2.66M 1.19%
158,188
-319,700
20
$2.66M 1.18%
+63,485
21
$2.6M 1.16%
36,009
-3,350
22
$2.41M 1.08%
38,700
+27,715
23
$2.23M 0.99%
182,831
-99,659
24
$2.05M 0.91%
94,773
+20,645
25
$1.87M 0.83%
+45,390
1
2 3