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
$704M
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$46.6M
3
+$46.2M
4
SIVB
SVB Financial Group
SIVB
+$41.6M
5
WFC icon
Wells Fargo
WFC
+$34.4M

Top Sells

1
+$57.3M
2
+$39.2M
3
+$39.1M
4
C icon
Citigroup
C
+$30.2M
5
GS icon
Goldman Sachs
GS
+$17.4M

Sector Composition

1 Financials 97.68%
2 Consumer Discretionary 1.27%
3 Real Estate 0.54%
4 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.34M 1.33%
40,600
-75,769
27
$9.29M 1.32%
+85,891
28
$9.16M 1.3%
470,899
29
$8.95M 1.27%
81,589
+22,389
30
$8.03M 1.14%
+141,363
31
$6.23M 0.88%
266,396
-484,902
32
$5.94M 0.84%
227,205
-8,764
33
$5.25M 0.75%
+300,000
34
$3.79M 0.54%
478,383
-501,864
35
$3.64M 0.52%
+237,501
36
$3.08M 0.44%
162,563
37
$1.6M 0.23%
+20,000
38
$1.04M 0.15%
50,000
39
– –
-1,178,249
40
– –
-34,141
41
– –
-437,561
42
– –
-72,951
43
– –
-148,669
44
– –
-239,402
45
– –
-60,563
46
– –
-705,027
47
– –
-185,286
48
– –
-130,390
49
– –
-210,721
50
– –
-1,095,152
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