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
$634M
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$51.5M
3
+$34.8M
4
LM
Legg Mason, Inc.
LM
+$33.2M
5
WTFC icon
Wintrust Financial
WTFC
+$32.4M

Top Sells

1
+$36.4M
2
+$33.7M
3
+$23.5M
4
IBKC
IBERIABANK Corp
IBKC
+$18.3M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$15.3M

Sector Composition

1 Financials 99.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 0.61%
+95,200
27
$3.77M 0.6%
+92,600
28
$3.41M 0.54%
+184,005
29
$2.98M 0.47%
+68,700
30
$2.5M 0.39%
+127,239
31
$2.33M 0.37%
161,051
32
$1.91M 0.3%
100,104
-1,764,643
33
$1.84M 0.29%
263,130
+82,999
34
$1.45M 0.23%
64,458
35
$1.4M 0.22%
18,439
-241,269
36
$1.01M 0.16%
57,106
-427,251
37
– –
-60,900
38
– –
-122,458
39
– –
-379,770
40
– –
-275,888
41
– –
-394,558
42
– –
-84,285
43
– –
-474,693
44
– –
-713,428
45
– –
-95,931
46
– –
-131,237
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