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
$612M
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$48.8M
3
+$43.7M
4
GS icon
Goldman Sachs
GS
+$26.2M
5
FI icon
Fiserv
FI
+$24.6M

Top Sells

1
+$30.2M
2
+$19.8M
3
+$19.1M
4
FIS icon
Fidelity National Information Services
FIS
+$15.4M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$6.93M

Sector Composition

1 Financials 68.79%
2 Consumer Discretionary 13.95%
3 Technology 6.77%
4 Industrials 6.18%
5 Real Estate 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.67M 0.93%
19,167
-6,076
27
$5.64M 0.92%
71,927
-39,761
28
$5.52M 0.9%
+253,542
29
$5.51M 0.9%
340,007
+123,439
30
$5.47M 0.89%
+215,838
31
$5.25M 0.86%
+338,691
32
$5.17M 0.84%
+260,732
33
$4.97M 0.81%
+70,000
34
$4.85M 0.79%
+229,078
35
$4.54M 0.74%
+164,802
36
$3.26M 0.53%
+6,660
37
$3.1M 0.51%
+296,309
38
$2.95M 0.48%
+81,223
39
$2.92M 0.48%
+15,179
40
$2.83M 0.46%
+134,761
41
$2.59M 0.42%
+45,059
42
$2.2M 0.36%
+448,413
43
$2.02M 0.33%
+16,817
44
$1.45M 0.24%
+47,338
45
$1.31M 0.21%
+150,514
46
– –
-201,911
47
– –
-127,483
48
– –
-67,560
49
– –
-35,843
50
– –
-110,019
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