ACL

Azora Capital LP Portfolio holdings

AUM $1.59B
1-Year Est. Return 38.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$23.4M
3
+$15.6M
4
WTFC icon
Wintrust Financial
WTFC
+$14.7M
5
TCF
TCF Financial Corporation
TCF
+$12.7M

Top Sells

1
+$24M
2
+$16.5M
3
+$16.1M
4
AL icon
Air Lease Corp
AL
+$15M
5
FITB
Fifth Third Bancorp
FITB
+$12.6M

Sector Composition

1 Financials 88.66%
2 Industrials 0%
3 Real Estate 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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