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
$600M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$38.7M
3
+$34.7M
4
SYF icon
Synchrony
SYF
+$27.1M
5
MTB icon
M&T Bank
MTB
+$26.7M

Top Sells

1
+$83.6M
2
+$81.9M
3
+$77.4M
4
TCF
TCF Financial Corporation
TCF
+$29.7M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$27.7M

Sector Composition

1 Financials 99.19%
2 Consumer Discretionary 0.81%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 0.78%
+67,370
27
$4.75M 0.76%
139,526
28
$4.08M 0.65%
527,523
-57,268
29
$3.93M 0.63%
95,200
30
$2.17M 0.35%
162,563
+32,863
31
$2.08M 0.33%
127,239
32
– –
-1,141,294
33
– –
-639,693
34
– –
-770,176
35
– –
-947,588
36
– –
-318,047
37
– –
-148,187
38
– –
-32,400
39
– –
-148,580
40
– –
-391,835
41
– –
-335,018
42
– –
-130,400
43
– –
-156,827
44
– –
-911,112
45
– –
-213,200
46
– –
-101,800
47
– –
0
48
– –
-322,285
49
– –
-99,351
50
– –
-268,989
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