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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
-15.02%
1 Year Est. Return
+39.16%
3 Year Est. Return
+154.67%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$408M
AUM Growth
-$191M
(-32%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-32.77%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
48
New
12
Increased
7
Reduced
6
Closed
20
Top Buys
| 1 |
PayPal
PYPL
|
+$24.3M |
| 2 |
WisdomTree
WT
|
+$23.2M |
| 3 |
Citigroup
C
|
+$21.1M |
| 4 |
CMA
Comerica
CMA
|
+$21M |
| 5 |
AAMI
Acadian Asset Management
AAMI
|
+$20.7M |
Top Sells
| 1 |
Raymond James Financial
RJF
|
+$32.6M |
| 2 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
+$31.4M |
| 3 |
Alight
ALIT
|
+$28.9M |
| 4 |
PACW
PacWest Bancorp
PACW
|
+$27.9M |
| 5 |
Fidelity National Information Services
FIS
|
+$24.6M |
Sector Composition
| 1 | Financials | 94.41% |
| 2 | Technology | 5.59% |
| 3 | Communication Services | 0% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Evercore
EVR
$13.3B
| $2.86M | 0.7% |
+30,529
| New | +$3.25M |
|
27
Repay Holdings
RPAY
$341M
| $2.77M | 0.68% |
+215,273
| New | +$2.8M |
|
|
SF
28
Stifel
SF
$12B
| $2.4M | 0.59% |
+64,319
| New | +$2.67M |
|
|
29
Alight
ALIT
$563M
| – | – |
-145,458
| Closed | -$28.9M |
|
30
Allstate
ALL
$61.5B
| – | – |
-41,593
| Closed | -$5.76M |
|
31
Ameriprise Financial
AMP
$47.6B
| – | – |
-37,434
| Closed | -$11.2M |
|
|
CADE
32
DELISTED
Cadence Bank
CADE
| – | – |
-199,505
| Closed | -$5.84M |
|
|
33
Fidelity National Information Services
FIS
$21.7B
| – | – |
-245,321
| Closed | -$24.6M |
|
34
Fidelity National Financial
FNF
$13.9B
| – | – |
-123,065
| Closed | -$5.78M |
|
35
Global Payments
GPN
$21.7B
| – | – |
-135,789
| Closed | -$18.6M |
|
|
JHG
36
DELISTED
Janus Henderson
JHG
| – | – |
-247,296
| Closed | -$8.66M |
|
37
MarketAxess Holdings
MKTX
$4.11B
| – | – |
-8,089
| Closed | -$2.75M |
|
38
Bank of N.T. Butterfield & Son
NTB
$2.46B
| – | – |
-251,874
| Closed | -$9.04M |
|
39
Old National Bancorp
ONB
$10.5B
| – | – |
-715,925
| Closed | -$11.7M |
|
40
Perella Weinberg Partners
PWP
$1.19B
| – | – |
-1,153,633
| Closed | -$10.9M |
|
|
41
Raymond James Financial
RJF
$32.9B
| – | – |
-296,675
| Closed | -$32.6M |
|
42
StoneCo
STNE
$2.71B
| – | – |
-621,065
| Closed | -$7.27M |
|
43
WEX
WEX
$5.62B
| – | – |
-32,457
| Closed | -$5.79M |
|
44
Zillow
Z
$7.69B
| – | – |
-223,347
| Closed | -$11M |
|
|
NVEI
45
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| – | – |
-417,129
| Closed | -$31.4M |
|
|
PACW
46
DELISTED
PacWest Bancorp
PACW
| – | – |
-646,051
| Closed | -$27.9M |
|
|
SBNY
47
DELISTED
Signature Bank
SBNY
| – | – |
-19,432
| Closed | -$5.7M |
|
|
ENV
48
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-198,681
| Closed | -$14.8M |
|
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