ACL

Azora Capital LP Portfolio holdings

AUM $2.21B
1-Year Est. Return 52.2%
This Quarter Est. Return
1 Year Est. Return
+52.2%
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
+$66.8M
2
+$52.4M
3
+$31.7M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$28M
5
BAC icon
Bank of America
BAC
+$22.1M

Top Sells

1
+$159M
2
+$57.1M
3
+$46.2M
4
FNF icon
Fidelity National Financial
FNF
+$46.1M
5
JHG icon
Janus Henderson
JHG
+$44.2M

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 1.01%
1,130,790
-39,827
27
$7.48M 0.94%
56,931
-3,371
28
$7.45M 0.93%
+196,712
29
$7.29M 0.91%
101,638
-551,578
30
$6.99M 0.88%
+700,000
31
$6.96M 0.87%
+126,801
32
$6.83M 0.86%
+682,757
33
$6.13M 0.77%
+990,772
34
$5.84M 0.73%
+82,419
35
$5.55M 0.7%
267,514
-1,652,935
36
$4.27M 0.54%
94,393
-1,263,382
37
$2.55M 0.32%
+588,272
38
$1.53M 0.19%
59,761
-213,751
39
$676K 0.08%
+422,387
40
$362K 0.05%
+241,516
41
– –
-879,955
42
– –
-1,226,262
43
– –
-1,360,148
44
– –
-452,827
45
– –
-133,725
46
– –
-554,229
47
– –
-1,411,844
48
– –
-334,178
49
– –
-258,755
50
– –
-175,289
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