ACL

Azora Capital LP Portfolio holdings

AUM $2.16B
1-Year Est. Return 56.53%
This Quarter Est. Return
1 Year Est. Return
+56.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$730M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$36M
3
+$30.6M
4
AMP icon
Ameriprise Financial
AMP
+$29.3M
5
GS icon
Goldman Sachs
GS
+$26.3M

Top Sells

1
+$62.7M
2
+$38.5M
3
+$36.2M
4
SBNY
Signature Bank
SBNY
+$35.4M
5
CIT
CIT Group Inc.
CIT
+$20.7M

Sector Composition

1 Financials 93.88%
2 Industrials 1.63%
3 Technology 1.21%
4 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.83M 1.21%
+71,992
27
$8.28M 1.13%
749,600
+18,900
28
$8.22M 1.13%
470,899
+11,342
29
$5.97M 0.82%
258,900
+191,074
30
$5.75M 0.79%
417,584
+52,322
31
$5.1M 0.7%
59,200
+14,394
32
$3.06M 0.42%
+119,022
33
$3.01M 0.41%
162,563
34
$2.5M 0.34%
66,339
-259,537
35
$825K 0.11%
+50,000
36
– –
-447,822
37
– –
-26,819
38
– –
-984,926
39
– –
-830,010
40
– –
-43,906
41
– –
-255,200
42
– –
-581,584
43
– –
-635,434
44
– –
-162,168
45
– –
-1,484,971
46
– –
-197,111
47
– –
-105,793
48
– –
-276,556
49
– –
-431,620
50
– –
-585,049
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