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
$674M
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$30.7M
3
+$28.9M
4
SIVB
SVB Financial Group
SIVB
+$28.3M
5
IBOC icon
International Bancshares
IBOC
+$28.3M

Top Sells

1
+$35.5M
2
+$20.4M
3
+$19.4M
4
IBKR icon
Interactive Brokers
IBKR
+$17.5M
5
FPAC
Far Peak Acquisition Corporation
FPAC
+$16.9M

Sector Composition

1 Financials 73.93%
2 Technology 10.46%
3 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.38M 1.09%
55,727
-27,490
27
$7.17M 1.06%
+72,533
28
$7M 1.04%
+64,740
29
$6.89M 1.02%
96,864
-162,470
30
$6.77M 1.01%
+449,934
31
$6.73M 1%
82,529
+41,529
32
$6.22M 0.92%
+282,899
33
$6.07M 0.9%
+67,155
34
$5.12M 0.76%
10,358
35
$4.28M 0.64%
+701,070
36
$3.44M 0.51%
+58,478
37
$3.13M 0.46%
195,784
-1,094,664
38
$2.88M 0.43%
+454,580
39
$2.19M 0.33%
+260,287
40
$1.61M 0.24%
+47,096
41
$1.61M 0.24%
+144,458
42
– –
-30,529
43
– –
-21,921
44
– –
-42,879
45
– –
-1,497,441
46
– –
-387,748
47
– –
-1,723,138
48
– –
-44,950
49
– –
-422,685
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