ACL

Azora Capital LP Portfolio holdings

AUM $1.59B
1-Year Est. Return 38.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$27.6M
3
+$27.3M
4
EVR icon
Evercore
EVR
+$25.2M
5
BEN icon
Franklin Resources
BEN
+$23.1M

Top Sells

1
+$52.4M
2
+$35.6M
3
+$30.3M
4
SBNY
Signature Bank
SBNY
+$14.5M
5
RNR icon
RenaissanceRe
RNR
+$12.4M

Sector Composition

1 Financials 69.24%
2 Technology 16.28%
3 Consumer Discretionary 6.78%
4 Real Estate 0.98%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.99M 1.19%
+259,033
27
$8.81M 1.17%
+201,560
28
$8.68M 1.15%
+150,650
29
$7.61M 1.01%
+323,540
30
$6.35M 0.84%
253,542
31
$6.31M 0.83%
+79,145
32
$6.25M 0.83%
+352,882
33
$6.17M 0.82%
60,781
+15,722
34
$6.09M 0.81%
71,730
+1,730
35
$5.83M 0.77%
223,740
36
$5.76M 0.76%
25,812
+8,995
37
$5.65M 0.75%
66,567
-38,952
38
$5.62M 0.74%
520,287
+223,978
39
$4.74M 0.63%
324,275
-14,416
40
$3.81M 0.5%
52,333
+4,995
41
$3.46M 0.46%
+186,214
42
$3.05M 0.4%
+85,477
43
$2.86M 0.38%
77,243
-3,980
44
$1.77M 0.23%
+67,684
45
$1.31M 0.17%
150,514
46
– –
-15,179
47
– –
-148,278
48
– –
-150,700
49
– –
-57,016
50
– –
-209,977
1
2
3