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
$447M
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$3.92M
3
+$3.74M
4
MTG icon
MGIC Investment
MTG
+$2.74M
5
MFC icon
Manulife Financial
MFC
+$2.7M

Top Sells

1
+$9.26M
2
+$8.5M
3
+$4.35M
4
PRU icon
Prudential Financial
PRU
+$4.15M
5
JPM icon
JPMorgan Chase
JPM
+$4.03M

Sector Composition

1 Financials 28.18%
2 Real Estate 1.68%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 2.85%
1,032,870
-2,400
2
$11.6M 2.59%
272,718
-15,950
3
$9.71M 2.17%
731,638
-161,100
4
$9.47M 2.12%
378,313
-15,891
5
$8.07M 1.81%
227,289
-30,782
6
$7.33M 1.64%
154,850
-1,820
7
$6.9M 1.54%
+231,621
8
$6.5M 1.45%
400,312
-518,994
9
$6.46M 1.45%
90,510
-55,035
10
$5.98M 1.34%
243,600
+140,600
11
$5.71M 1.28%
1,292,790
+31,850
12
$5.66M 1.27%
89,053
+56,344
13
$5.25M 1.18%
298,363
+21,300
14
$4.23M 0.95%
68,049
-64,500
15
$3.82M 0.85%
154,100
-80,850
16
$3.76M 0.84%
144,700
+44,750
17
$3.3M 0.74%
131,000
18
$2.95M 0.66%
330,350
-118,650
19
$2.78M 0.62%
18,690
+13,490
20
$2.59M 0.58%
+189,440
21
$2.54M 0.57%
91,877
-34,700
22
$2.39M 0.54%
+401,900
23
$1.89M 0.42%
+116,222
24
$1.74M 0.39%
+21,400
25
$1.64M 0.37%
82,000
-5,100
1
2 3