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
$258M
AUM Growth
-$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$34.3M
3
+$34.1M
4
SEIC icon
SEI Investments
SEIC
+$24.5M
5
FIS icon
Fidelity National Information Services
FIS
+$23.9M

Top Sells

1
+$62.9M
2
+$46.6M
3
+$46.2M
4
SIVB
SVB Financial Group
SIVB
+$41.6M
5
STT icon
State Street
STT
+$38M

Sector Composition

1 Financials 81.43%
2 Industrials 10.48%
3 Technology 8.09%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.81%
+216,568
27
$2.02M 0.78%
+55,779
28
$1.38M 0.54%
133,425
-1,102,510
29
$1.24M 0.48%
23,300
-547,375
30
$249K 0.1%
16,107
-33,893
31
– –
-374,133
32
– –
-701,906
33
– –
-364,746
34
– –
-162,563
35
– –
-81,589
36
– –
-431,934
37
– –
-116,641
38
– –
-421,107
39
– –
-237,501
40
– –
-971,541
41
– –
-425,916
42
– –
-141,363
43
– –
-226,114
44
– –
-268,884
45
– –
-629,139
46
– –
-639,927
47
– –
-616,321
48
– –
-20,000
49
– –
-227,205
50
– –
-266,396
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