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
$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 icon
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
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-2,909,153
30
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-41,593
31
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-37,434
32
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-199,505
33
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-245,321
34
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-123,065
35
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-135,789
36
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-1,153,633
37
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-296,675
38
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-621,065
39
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-32,457
40
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-223,347
41
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-417,129
42
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-646,051
43
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-19,432
44
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-198,681
45
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-247,296
46
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-8,089
47
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-251,874
48
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-715,925
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