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
$611M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$39.4M
3
+$36.2M
4
ETFC
E*Trade Financial Corporation
ETFC
+$31M
5
RF icon
Regions Financial
RF
+$30.1M

Top Sells

1
+$45.8M
2
+$38.7M
3
+$38.7M
4
LPLA icon
LPL Financial
LPLA
+$35.1M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$34.7M

Sector Composition

1 Financials 98.02%
2 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.92M 0.97%
635,434
+107,911
27
$4.88M 0.8%
+365,262
28
$4.09M 0.67%
44,806
-22,564
29
$3.48M 0.57%
+105,793
30
$2.82M 0.46%
162,563
31
$2.28M 0.37%
+197,111
32
$1.55M 0.25%
+67,826
33
$1.2M 0.2%
+43,906
34
$775K 0.13%
+26,819
35
– –
-405,595
36
– –
-95,200
37
– –
-225,277
38
– –
-946,061
39
– –
-72,907
40
– –
-319,849
41
– –
-139,526
42
– –
-325,100
43
– –
-534,789
44
– –
-3,332,057
45
– –
-127,239
46
– –
-1,083,682
47
– –
-1,152,300
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