ACL

Azora Capital LP Portfolio holdings

AUM $2.21B
1-Year Est. Return 52.2%
This Quarter Est. Return
1 Year Est. Return
+52.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.7M
3
+$26.6M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$24.8M
5
RF icon
Regions Financial
RF
+$23.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 88.07%
2 Industrials 4.55%
3 Real Estate 0.35%
4 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 1.22%
+153,800
27
$3.8M 1.1%
+53,800
28
$2.16M 0.63%
+161,051
29
$1.83M 0.53%
+40,131
30
$1.22M 0.35%
+70,400
31
$713K 0.21%
+11,505
32
$517K 0.15%
+39,432
33
$335K 0.1%
+30,166
34
$43K 0.01%
+3,351
1
2