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
$771M
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$56.5M
3
+$28.7M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$25.7M
5
GPN icon
Global Payments
GPN
+$21.8M

Top Sells

1
+$151M
2
+$52.9M
3
+$46.1M
4
JHG icon
Janus Henderson
JHG
+$44.2M
5
LPLA icon
LPL Financial
LPLA
+$41.4M

Sector Composition

1 Financials 57.59%
2 Technology 14.87%
3 Industrials 11.89%
4 Consumer Discretionary 4.8%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.06M 1.05%
1,130,790
-39,827
27
$7.48M 0.97%
56,931
-3,371
28
$7.45M 0.97%
+196,712
29
$7.29M 0.95%
101,638
-551,578
30
$6.99M 0.91%
+700,000
31
$6.96M 0.9%
+126,801
32
$6.83M 0.89%
+682,757
33
$6.13M 0.8%
+990,772
34
$5.84M 0.76%
+82,419
35
$5.55M 0.72%
267,514
-1,652,935
36
$4.27M 0.55%
94,393
-1,263,382
37
$2.55M 0.33%
+588,272
38
$1.53M 0.2%
59,761
-213,751
39
$676K 0.09%
+422,387
40
$362K 0.05%
+241,516
41
– –
-879,955
42
– –
-29,782
43
– –
-282,133
44
– –
-52,842
45
– –
-1,226,262
46
– –
-133,725
47
– –
-554,229
48
– –
-1,411,844
49
– –
-334,178
50
– –
-258,755
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