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
$513M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$2.99M
3
+$2.73M
4
PNC icon
PNC Financial Services
PNC
+$2.02M
5
VOYA icon
Voya Financial
VOYA
+$1.85M

Top Sells

1
+$6.71M
2
+$5.42M
3
+$5.05M
4
MS icon
Morgan Stanley
MS
+$3.76M
5
JPM icon
JPMorgan Chase
JPM
+$3.66M

Sector Composition

1 Financials 22.99%
2 Consumer Discretionary 0.5%
3 Communication Services 0%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 2.5%
302,518
+29,800
2
$13.3M 2.33%
299,750
+144,900
3
$11.5M 2.01%
734,088
+2,450
4
$9.55M 1.67%
378,313
5
$8.02M 1.41%
562,220
-470,650
6
$6.77M 1.19%
1,369,890
+77,100
7
$6.3M 1.1%
218,450
+64,350
8
$5.07M 0.89%
62,060
-28,450
9
$4.69M 0.82%
301,381
-98,931
10
$4.4M 0.77%
361,500
+224,550
11
$4.37M 0.77%
171,300
-72,300
12
$4M 0.7%
55,733
-33,320
13
$3.95M 0.69%
43,850
+22,450
14
$3.95M 0.69%
99,667
-127,622
15
$3M 0.53%
82,492
-149,129
16
$2.99M 0.52%
+70,800
17
$2.96M 0.52%
300,550
-29,800
18
$2.96M 0.52%
144,463
-153,900
19
$2.39M 0.42%
299,200
-102,700
20
$1.98M 0.35%
140,408
-49,032
21
$1.83M 0.32%
+148,500
22
$1.56M 0.27%
63,200
-18,800
23
$1.5M 0.26%
+12,883
24
$1.48M 0.26%
+149,600
25
$1.25M 0.22%
+295,930
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