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
$652M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$27.4M
3
+$26.1M
4
BILL icon
BILL Holdings
BILL
+$24.8M
5
FRC
First Republic Bank
FRC
+$18.9M

Top Sells

1
+$56.6M
2
+$44.5M
3
+$37M
4
USB icon
US Bancorp
USB
+$27.4M
5
PYPL icon
PayPal
PYPL
+$22.6M

Sector Composition

1 Financials 71.62%
2 Technology 17.8%
3 Industrials 6.02%
4 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.11M 0.74%
+654,707
27
$4.9M 0.71%
+198,838
28
$4.47M 0.65%
679,818
+568,106
29
$4.26M 0.62%
+4,375
30
$4.16M 0.61%
+332,444
31
$4.02M 0.59%
+819,060
32
$1.04M 0.15%
303,252
33
$452K 0.07%
+10,374
34
$158K 0.02%
+19,356
35
– –
-978,187
36
– –
-150,010
37
– –
0
38
– –
-328,927
39
– –
-36,469
40
– –
-628,362
41
– –
0
42
– –
-254,108
43
– –
-970,160
44
– –
-245,791
45
– –
-865,671
46
– –
-832,860
47
– –
-316,724
48
– –
-10,285
49
– –
-444,570
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