ACL
Azora Capital LP Portfolio holdings
AUM
$2.21B
1-Year Return
52.2%
This Quarter Return
+15.06%
1 Year Return
+52.2%
3 Year Return
+126.55%
5 Year Return
+238.85%
10 Year Return
–
AUM
$611M
AUM Growth
+$11.6M
(+1.9%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
66.81%
Holding
47
New
16
Increased
7
Reduced
9
Closed
13
Top Buys
| 1 |
Morgan Stanley
MS
|
+$62.7M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$39.4M |
| 3 |
Citigroup
C
|
+$36.2M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$31M |
| 5 |
Regions Financial
RF
|
+$30.1M |
Top Sells
| 1 |
M&T Bank
MTB
|
+$45.8M |
| 2 |
Capital One
COF
|
+$38.7M |
| 3 |
American Express
AXP
|
+$38.7M |
| 4 |
LPL Financial
LPLA
|
+$35.1M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$34.7M |
Sector Composition
| 1 | Financials | 98.02% |
| 2 | Consumer Discretionary | 0.67% |
