ACL

Azora Capital LP Portfolio holdings

AUM $2.16B
1-Year Est. Return 56.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.6M
3
+$19.4M
4
CMA
Comerica
CMA
+$19M
5
AAMI
Acadian Asset Management
AAMI
+$18.2M

Top Sells

1
+$32.6M
2
+$31.4M
3
+$28.9M
4
PACW
PacWest Bancorp
PACW
+$27.9M
5
FIS icon
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
$2.86M 0.7%
+30,529
27
$2.77M 0.68%
+215,273
28
$2.4M 0.59%
+42,879
29
– –
-37,434
30
– –
-2,909,153
31
– –
-41,593
32
– –
-199,505
33
– –
-245,321
34
– –
-123,065
35
– –
-135,789
36
– –
-247,296
37
– –
-8,089
38
– –
-251,874
39
– –
-715,925
40
– –
-1,153,633
41
– –
-296,675
42
– –
-621,065
43
– –
-32,457
44
– –
-223,347
45
– –
-417,129
46
– –
-646,051
47
– –
-19,432
48
– –
-198,681
1
2