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
$446M
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$35.4M
3
+$30.2M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$19.8M
5
BLK icon
Blackrock
BLK
+$15.2M

Top Sells

1
+$47.7M
2
+$41.2M
3
+$36.4M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$32.7M
5
WTFC icon
Wintrust Financial
WTFC
+$30.6M

Sector Composition

1 Financials 97.17%
2 Real Estate 1.61%
3 Consumer Discretionary 1.22%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.11M 1.13%
+235,969
27
$4.97M 1.1%
239,402
-19,498
28
$4.85M 1.07%
60,563
-345,387
29
$4.28M 0.94%
+35,859
30
$3.06M 0.68%
162,563
31
$3M 0.66%
+185,286
32
$2.97M 0.66%
+77,752
33
$2.81M 0.62%
72,831
+6,492
34
$1M 0.22%
72,951
-344,633
35
$815K 0.18%
50,000
36
– –
-201,891
37
– –
-95,766
38
– –
-149,651
39
– –
-71,992
40
– –
-119,022
41
– –
-2,689,481
42
– –
-34,642
43
– –
-266,852
44
– –
-1,712,665
45
– –
-623,392
46
– –
-215,449
47
– –
-418,546
48
– –
0
49
– –
-406,222
50
– –
-92,861
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