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
$599M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$24.6M
3
+$21M
4
CBOE icon
Cboe Global Markets
CBOE
+$19.8M
5
AXP icon
American Express
AXP
+$17.9M

Top Sells

1
+$30.6M
2
+$24M
3
+$19.5M
4
CIXX
CI Financial Corp.
CIXX
+$17.4M
5
FHI icon
Federated Hermes
FHI
+$17M

Sector Composition

1 Financials 71.59%
2 Technology 11.12%
3 Industrials 10.8%
4 Communication Services 1.84%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.66M 1.44%
247,296
+111,433
27
$8.31M 1.39%
373,386
-353,922
28
$7.27M 1.21%
+621,065
29
$6.95M 1.16%
+143,507
30
$5.84M 0.97%
199,505
-286,532
31
$5.79M 0.97%
+32,457
32
$5.78M 0.96%
+123,065
33
$5.76M 0.96%
+41,593
34
$5.7M 0.95%
+19,432
35
$5.11M 0.85%
10,358
36
$2.75M 0.46%
+8,089
37
– –
-115,056
38
– –
-172,999
39
– –
-908
40
– –
-453,090
41
– –
-50,958
42
– –
-70,585
43
– –
-292,056
44
– –
-30,543
45
– –
-52,475
46
– –
-4,569
47
– –
-61,250
48
– –
-170,191
49
– –
-1,156,827
50
– –
-584,203
1
2
3