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ACL
Azora Capital LP Portfolio holdings
AUM
$1.52B
1-Year Est. Return
39.16%
This Fund
S&P 500
This Quarter
Est. Return
+36.07%
1 Year Est. Return
+39.16%
3 Year Est. Return
+154.67%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$354M
(+137%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
42.29%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
64
New
34
Increased
6
Reduced
5
Closed
19
Top Buys
| 1 |
Cannae Holdings
CNNE
|
+$60.5M |
| 2 |
PayPal
PYPL
|
+$38.7M |
| 3 |
Morgan Stanley
MS
|
+$38M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$25.4M |
| 5 |
Goldman Sachs
GS
|
+$24.9M |
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
|
+$15.1M |
| 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
Mastercard
MA
$487B
| $5.67M | 0.93% |
19,167
-6,076
| -24% | -$1.71M |
|
27
LPL Financial
LPLA
$26.5B
| $5.64M | 0.92% |
71,927
-39,761
| -36% | -$2.66M |
|
28
BRC Group Holdings
RILY
$276M
| $5.52M | 0.9% |
+253,542
| New | +$4.86M |
|
|
COWN
29
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.51M | 0.9% |
340,007
+123,439
| +57% | +$1.5M |
|
30
SelectQuote
SLQT
$127M
| $5.47M | 0.89% |
+215,838
| New | +$5.79M |
|
31
Radian Group
RDN
$5.2B
| $5.25M | 0.86% |
+338,691
| New | +$5.01M |
|
32
Ally Financial
ALLY
$14.3B
| $5.17M | 0.84% |
+260,732
| New | +$4.44M |
|
33
CoStar Group
CSGP
$12.4B
| $4.97M | 0.81% |
+70,000
| New | +$4.53M |
|
|
JHG
34
DELISTED
Janus Henderson
JHG
| $4.85M | 0.79% |
+229,078
| New | +$4.42M |
|
35
Invitation Homes
INVH
$18.1B
| $4.54M | 0.74% |
+164,802
| New | +$4.13M |
|
|
Y
36
DELISTED
Alleghany Corp
Y
| $3.26M | 0.53% |
+6,660
| New | +$3.45M |
|
|
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 | +$3.08M |
|
38
Essent Group
ESNT
$6.11B
| $2.95M | 0.48% |
+81,223
| New | +$2.49M |
|
39
Aon
AON
$78.7B
| $2.92M | 0.48% |
+15,179
| New | +$2.83M |
|
40
Franklin Resources
BEN
$17.3B
| $2.83M | 0.46% |
+134,761
| New | +$2.54M |
|
41
Zillow
ZG
$7.78B
| $2.59M | 0.42% |
+45,059
| New | +$2.22M |
|
|
GSKY
42
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.2M | 0.36% |
+448,413
| New | +$1.92M |
|
43
Carvana
CVNA
$50.6B
| $2.02M | 0.33% |
+84,085
| New | +$1.58M |
|
44
PENN Entertainment
PENN
$2.85B
| $1.45M | 0.24% |
+47,338
| New | +$1.08M |
|
|
RESI
45
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.31M | 0.21% |
+150,514
| New | +$1.38M |
|
46
Amalgamated Financial
AMAL
$1.44B
| – | – |
-201,911
| Closed | -$2.19M |
|
47
Artisan Partners
APAM
$2.78B
| – | – |
-127,483
| Closed | -$2.74M |
|
48
Cboe Global Markets
CBOE
$29.1B
| – | – |
-67,560
| Closed | -$6.03M |
|
49
CME Group
CME
$89B
| – | – |
-35,843
| Closed | -$6.2M |
|
50
Cohen & Steers
CNS
$4.17B
| – | – |
-110,019
| Closed | -$5M |
|
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