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
$1.09B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$45.9M
3
+$24M
4
PACW
PacWest Bancorp
PACW
+$23.3M
5
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$22.5M

Top Sells

1
+$64.2M
2
+$32.3M
3
+$27.8M
4
TFC icon
Truist Financial
TFC
+$22.9M
5
PYPL icon
PayPal
PYPL
+$16.6M

Sector Composition

1 Financials 80.49%
2 Consumer Discretionary 4.24%
3 Industrials 3.92%
4 Technology 3.25%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 1.45%
187,672
-163,959
27
$15.1M 1.38%
1,267,167
+98,276
28
$14.5M 1.33%
+107,200
29
$13.7M 1.25%
+525,901
30
$13.1M 1.2%
+1,170,617
31
$11.4M 1.05%
236,757
+35,197
32
$11.2M 1.03%
253,542
33
$10.1M 0.92%
+175,289
34
$9.68M 0.89%
133,725
+54,580
35
$8.38M 0.77%
724,554
+204,267
36
$8.2M 0.75%
60,302
-479
37
$7.05M 0.65%
258,755
-434,358
38
$6.79M 0.62%
+273,512
39
$6.49M 0.6%
+149,356
40
$5.79M 0.53%
52,842
-363,155
41
$2.9M 0.27%
33,215
-117,435
42
$227K 0.02%
+7,696
43
– –
-352,882
44
– –
-217,880
45
– –
-66,567
46
– –
-71,730
47
– –
-25,812
48
– –
-77,243
49
– –
-259,033
50
– –
-622,707
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