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
$643M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$18.7M
3
+$17.6M
4
V icon
Visa
V
+$16.6M
5
BK icon
Bank of New York Mellon
BK
+$16.3M

Top Sells

1
+$41.7M
2
+$31.7M
3
+$30.6M
4
LPLA icon
LPL Financial
LPLA
+$30.1M
5
BAC icon
Bank of America
BAC
+$22.1M

Sector Composition

1 Financials 65.63%
2 Technology 12.55%
3 Industrials 7.01%
4 Consumer Discretionary 4.21%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.76M 1.21%
78,361
-31,916
27
$6.87M 1.07%
+534,014
28
$5.44M 0.85%
+66,538
29
$5.28M 0.82%
+34,156
30
$5.26M 0.82%
42,941
-13,990
31
$5.25M 0.82%
522,498
-177,502
32
$4.73M 0.74%
471,727
-211,030
33
$4.58M 0.71%
72,189
-10,230
34
$4.4M 0.68%
195,468
-370,385
35
$4.15M 0.65%
198,712
-68,802
36
$3.43M 0.53%
337,472
-386,637
37
$3.15M 0.49%
+73,089
38
$2.93M 0.46%
+165,094
39
$2.75M 0.43%
496,306
-494,466
40
$2.29M 0.36%
+16,127
41
$657K 0.1%
183,590
-404,682
42
$551K 0.09%
265,131
-157,256
43
$282K 0.04%
164,123
-77,393
44
– –
-59,761
45
– –
-811,619
46
– –
-196,712
47
– –
-1,130,790
48
– –
-900,000
49
– –
-94,393
50
– –
-571,405
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