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
$491M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.4M
3
+$15.2M
4
NCNO icon
nCino
NCNO
+$13.3M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$13M

Top Sells

1
+$57M
2
+$28.5M
3
+$25.8M
4
BILL icon
BILL Holdings
BILL
+$24.5M
5
WBS icon
Webster Financial
WBS
+$22M

Sector Composition

1 Financials 61.86%
2 Technology 29.62%
3 Industrials 6.87%
4 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.58M 1.54%
278,282
-351,411
27
$5.61M 1.14%
+474,910
28
$4.84M 0.99%
+994,290
29
$4.35M 0.89%
777,481
-41,579
30
$4.01M 0.82%
+135,305
31
$3.57M 0.73%
+176,741
32
– –
-642,590
33
– –
-342,113
34
– –
-345,661
35
– –
-19,356
36
– –
-4,375
37
– –
-525,252
38
– –
-332,444
39
– –
0
40
– –
-303,252
41
– –
-60,352
42
– –
-1,791,898
43
– –
-50,529
44
– –
-294,685
45
– –
-1,347,652
1
2