ACL

Azora Capital LP Portfolio holdings

AUM $1.59B
1-Year Est. Return 38.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$40.7M
3
+$34.5M
4
C icon
Citigroup
C
+$31M
5
USB icon
US Bancorp
USB
+$26.9M

Top Sells

1
+$60.5M
2
+$33.7M
3
+$32.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$30.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.9M

Sector Composition

1 Financials 82.43%
2 Technology 14.97%
3 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 0.6%
+865,671
27
$2.83M 0.48%
36,469
-821,619
28
$1.04M 0.18%
+303,252
29
$899K 0.15%
111,712
-1,575,202
30
$118K 0.02%
10,285
-134,173
31
– –
-83,465
32
– –
-260,287
33
– –
-10,358
34
– –
-96,864
35
– –
-1,340,682
36
– –
-195,784
37
– –
-67,155
38
– –
-453,375
39
– –
-181,840
40
– –
-47,096
41
– –
-114,820
42
– –
-72,533
43
– –
-80,803
44
– –
-282,058
45
– –
-282,899
46
– –
-414,974
47
– –
-82,529
48
– –
0
49
– –
-283,454
50
– –
-600,753
1
2
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