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ACL
Azora Capital LP Portfolio holdings
AUM
$1.52B
1-Year Est. Return
39.16%
This Fund
S&P 500
This Quarter
Est. Return
-4.13%
1 Year Est. Return
+39.16%
3 Year Est. Return
+154.67%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$599M
AUM Growth
-$39.9M
(-6.2%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
60
New
16
Increased
9
Reduced
8
Closed
24
Top Buys
| 1 |
LPL Financial
LPLA
|
+$25.9M |
| 2 |
Fidelity National Information Services
FIS
|
+$25.7M |
| 3 |
Cboe Global Markets
CBOE
|
+$20.5M |
| 4 |
Raymond James Financial
RJF
|
+$20.2M |
| 5 |
Webster Financial
WBS
|
+$18.1M |
Top Sells
| 1 |
XYZ
Block Inc
XYZ
|
+$30.6M |
| 2 |
Alight
ALIT
|
+$23.8M |
| 3 |
Goldman Sachs
GS
|
+$19.5M |
| 4 |
CIXX
CI Financial Corp.
CIXX
|
+$17.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JHG
26
DELISTED
Janus Henderson
JHG
| $8.66M | 1.44% |
247,296
+111,433
| +82% | +$4.01M |
|
|
AMK
27
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $8.31M | 1.39% |
373,386
-353,922
| -49% | -$8.35M |
|
28
StoneCo
STNE
$2.72B
| $7.27M | 1.21% |
+621,065
| New | +$8.12M |
|
29
Wells Fargo
WFC
$267B
| $6.95M | 1.16% |
+143,507
| New | +$7.68M |
|
|
CADE
30
DELISTED
Cadence Bank
CADE
| $5.84M | 0.97% |
199,505
-286,532
| -59% | -$8.94M |
|
31
WEX
WEX
$5.69B
| $5.79M | 0.97% |
+32,457
| New | +$5.29M |
|
32
Fidelity National Financial
FNF
$14B
| $5.78M | 0.96% |
+123,065
| New | +$5.88M |
|
33
Allstate
ALL
$62.3B
| $5.76M | 0.96% |
+41,593
| New | +$5.22M |
|
|
SBNY
34
DELISTED
Signature Bank
SBNY
| $5.7M | 0.95% |
+19,432
| New | +$6.31M |
|
35
Better Home & Finance Holding
BETR
$427M
| $5.11M | 0.85% |
10,358
| – | – |
|
36
MarketAxess Holdings
MKTX
$4.1B
| $2.75M | 0.46% |
+8,089
| New | +$2.93M |
|
37
ACV Auctions
ACVA
$1.33B
| – | – |
-115,056
| Closed | -$2.17M |
|
38
Alkami Technology
ALKT
$1.94B
| – | – |
-172,999
| Closed | -$3.47M |
|
39
BILL Holdings
BILL
$4.45B
| – | – |
-908
| Closed | -$226K |
|
40
Blend Labs
BLND
$431M
| – | – |
-10,049
| Closed | -$74K |
|
|
GPGI
41
GPGI Inc
GPGI
$4.32B
| – | – |
-120,400
| Closed | -$784K |
|
42
Capital One
COF
$131B
| – | – |
-38,861
| Closed | -$5.64M |
|
43
Coinbase
COIN
$42.3B
| – | – |
-43,290
| Closed | -$10.9M |
|
|
44
Federated Hermes
FHI
$4.53B
| – | – |
-453,090
| Closed | -$17M |
|
|
45
Goldman Sachs
GS
$323B
| – | – |
-50,958
| Closed | -$19.5M |
|
46
Northern Trust
NTRS
$34.9B
| – | – |
-70,585
| Closed | -$8.44M |
|
|
SNV
47
DELISTED
Synovus
SNV
| – | – |
-292,056
| Closed | -$14M |
|
48
State Street
STT
$51.4B
| – | – |
-30,543
| Closed | -$2.84M |
|
49
Third Coast Bancshares
TCBX
$695M
| – | – |
-52,475
| Closed | -$1.36M |
|
50
Vroom Inc
VRM
$37.4M
| – | – |
-4,569
| Closed | -$3.94M |
|
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