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
$781M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$55.4M
3
+$36.2M
4
WTFC icon
Wintrust Financial
WTFC
+$32.9M
5
IBKC
IBERIABANK Corp
IBKC
+$25.3M

Top Sells

1
+$78M
2
+$51.5M
3
+$33.2M
4
CMA
Comerica
CMA
+$21.4M
5
AXP icon
American Express
AXP
+$19.3M

Sector Composition

1 Financials 98.15%
2 Real Estate 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.25M 0.67%
139,526
+6,300
27
$4.43M 0.57%
+156,827
28
$4.34M 0.56%
148,580
29
$4.26M 0.55%
+124,766
30
$4.25M 0.54%
101,800
+33,100
31
$4.02M 0.51%
130,400
32
$3.99M 0.51%
95,200
33
$2.5M 0.32%
+129,700
34
$2.13M 0.27%
127,239
35
$1.41M 0.18%
99,351
-61,700
36
$734K 0.09%
32,400
-32,058
37
– –
-100,104
38
– –
-956,115
39
– –
-103,000
40
– –
-584,193
41
– –
-197,281
42
– –
-293,848
43
– –
-235,515
44
– –
-732,587
45
– –
-261,845
46
– –
-57,106
47
– –
-92,600
48
– –
-30,417
49
– –
-1,406,538
50
– –
-263,130
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