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
$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
– –
-81,589
32
– –
-431,934
33
– –
-116,641
34
– –
-421,107
35
– –
-237,501
36
– –
-971,541
37
– –
-425,916
38
– –
-141,363
39
– –
-226,114
40
– –
-268,884
41
– –
-629,139
42
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-639,927
43
– –
-616,321
44
– –
-20,000
45
– –
-227,205
46
– –
-266,396
47
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-248,868
48
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-717,461
49
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-233,701
50
– –
-165,555
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