ACL
Azora Capital LP Portfolio holdings
AUM
$2.21B
This Quarter Return
+36.1%
1 Year Return
+52.2%
3 Year Return
+126.55%
5 Year Return
+238.85%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+137%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
50.56%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
64
New
34
Increased
6
Reduced
5
Closed
19
Top Buys
| 1 |
Cannae Holdings
CNNE
|
$72.6M |
| 2 |
PayPal
PYPL
|
$48.8M |
| 3 |
Morgan Stanley
MS
|
$43.7M |
| 4 |
Goldman Sachs
GS
|
$26.2M |
| 5 |
Fiserv
FI
|
$24.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$30.2M |
| 2 |
First Horizon
FHN
|
$19.8M |
| 3 |
SEI Investments
SEIC
|
$19.1M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $5.67M | 0.93% | 19,167 -6,076 | -24% | -$1.8M |
|
27
LPL Financial
LPLA
$29.2B
| $5.64M | 0.92% | 71,927 -39,761 | -36% | -$3.12M |
|
28
B. Riley Financial
RILY
$168M
| $5.52M | 0.9% | +253,542 | New | +$5.52M |
|
|
COWN
29
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.51M | 0.9% | 340,007 +123,439 | +57% | +$2M |
|
30
SelectQuote
SLQT
$391M
| $5.47M | 0.89% | +215,838 | New | +$5.47M |
|
31
Radian Group
RDN
$4.72B
| $5.25M | 0.86% | +338,691 | New | +$5.25M |
|
32
Ally Financial
ALLY
$12.6B
| $5.17M | 0.84% | +260,732 | New | +$5.17M |
|
33
CoStar Group
CSGP
$37.9B
| $4.98M | 0.81% | +7,000 | New | +$4.98M |
|
34
Janus Henderson
JHG
$6.91B
| $4.85M | 0.79% | +229,078 | New | +$4.85M |
|
35
Invitation Homes
INVH
$19.2B
| $4.54M | 0.74% | +164,802 | New | +$4.54M |
|
|
Y
36
DELISTED
Alleghany Corporation
Y
| $3.26M | 0.53% | +6,660 | New | +$3.26M |
|
|
TREB.U
37
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
| $3.1M | 0.51% | +296,309 | New | +$3.1M |
|
38
Essent Group
ESNT
$6.18B
| $2.95M | 0.48% | +81,223 | New | +$2.95M |
|
39
Aon
AON
$79.1B
| $2.92M | 0.48% | +15,179 | New | +$2.92M |
|
40
Franklin Resources
BEN
$13.3B
| $2.83M | 0.46% | +134,761 | New | +$2.83M |
|
41
Zillow
ZG
$19.7B
| $2.59M | 0.42% | +45,059 | New | +$2.59M |
|
|
GSKY
42
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.2M | 0.36% | +448,413 | New | +$2.2M |
|
43
Carvana
CVNA
$51.4B
| $2.02M | 0.33% | +16,817 | New | +$2.02M |
|
44
PENN Entertainment
PENN
$2.95B
| $1.45M | 0.24% | +47,338 | New | +$1.45M |
|
|
RESI
45
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.31M | 0.21% | +150,514 | New | +$1.31M |
|
46
Amalgamated Financial
AMAL
$870M
| – | – | -201,911 | Closed | -$2.19M |
|
47
Artisan Partners
APAM
$3.3B
| – | – | -127,483 | Closed | -$2.74M |
|
48
Cboe Global Markets
CBOE
$24.7B
| – | – | -67,560 | Closed | -$6.03M |
|
49
CME Group
CME
$96B
| – | – | -35,843 | Closed | -$6.2M |
|
50
Cohen & Steers
CNS
$3.77B
| – | – | -110,019 | Closed | -$5M |
|