ACL

Azora Capital LP Portfolio holdings

AUM $1.59B
1-Year Est. Return 38.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.36%
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
+$38.2M
2
+$34.8M
3
+$29.8M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$20.7M
5
BLK icon
Blackrock
BLK
+$15.2M

Top Sells

1
+$47.7M
2
+$40.3M
3
+$36.8M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$33.4M
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 1.14%
+235,969
27
$4.97M 1.11%
239,402
-19,498
28
$4.85M 1.09%
60,563
-345,387
29
$4.28M 0.96%
+35,859
30
$3.06M 0.68%
162,563
31
$3M 0.67%
+185,286
32
$2.97M 0.67%
+77,752
33
$2.81M 0.63%
72,831
+6,492
34
$1M 0.23%
72,951
-344,633
35
$815K 0.18%
50,000
36
– –
-34,642
37
– –
-406,222
38
– –
-92,861
39
– –
-201,891
40
– –
-95,766
41
– –
-149,651
42
– –
-71,992
43
– –
-119,022
44
– –
-2,689,481
45
– –
-266,852
46
– –
-1,712,665
47
– –
-623,392
48
– –
-215,449
49
– –
-418,546
50
– –
0
1
2