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
$639M
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.5M
3
+$17.6M
4
FHI icon
Federated Hermes
FHI
+$17M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$16.2M

Top Sells

1
+$76.6M
2
+$27.8M
3
+$26.2M
4
CNNE icon
Cannae Holdings
CNNE
+$22.7M
5
BILL icon
BILL Holdings
BILL
+$21.7M

Sector Composition

1 Financials 71.8%
2 Technology 14.37%
3 Industrials 5.57%
4 Communication Services 1.66%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.66%
170,191
+125,091
27
$10.3M 1.62%
64,624
+3,967
28
$8.44M 1.32%
+70,585
29
$8.44M 1.32%
+56,922
30
$5.81M 0.91%
584,203
31
$5.76M 0.9%
30,555
-25,417
32
$5.7M 0.89%
+135,863
33
$5.64M 0.88%
+38,861
34
$5.56M 0.87%
+61,250
35
$5.13M 0.8%
10,358
36
$3.94M 0.62%
+4,569
37
$3.47M 0.54%
172,999
-39,925
38
$2.84M 0.44%
+30,543
39
$2.27M 0.35%
228,641
-337,543
40
$2.17M 0.34%
+115,056
41
$1.36M 0.21%
+52,475
42
$784K 0.12%
+120,400
43
$226K 0.04%
908
-87,044
44
$74K 0.01%
+10,049
45
– –
-113,874
46
– –
-69,303
47
– –
-33,014
48
– –
-143,987
49
– –
-729,948
50
– –
-68,541
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