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

Top Buys

1
+$30.2M
2
+$27.1M
3
+$20.9M
4
FHN icon
First Horizon
FHN
+$19.8M
5
SEIC icon
SEI Investments
SEIC
+$19.1M

Top Sells

1
+$62.9M
2
+$46.6M
3
+$46.2M
4
SIVB
SVB Financial Group
SIVB
+$41.6M
5
WFC icon
Wells Fargo
WFC
+$34.4M

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
– –
-237,501
33
– –
-971,541
34
– –
-425,916
35
– –
-141,363
36
– –
-226,114
37
– –
-268,884
38
– –
-701,906
39
– –
-364,746
40
– –
-162,563
41
– –
-81,589
42
– –
-431,934
43
– –
-116,641
44
– –
-421,107
45
– –
-629,139
46
– –
-639,927
47
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-616,321
48
– –
-20,000
49
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-227,205
50
– –
-266,396
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