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

Top Buys

1
+$18.2M
2
+$17.9M
3
+$17.6M
4
NCNO icon
nCino
NCNO
+$15.7M
5
SOFI icon
SoFi Technologies
SOFI
+$11.9M

Top Sells

1
+$57M
2
+$30.2M
3
+$28M
4
FHI icon
Federated Hermes
FHI
+$25.8M
5
WBS icon
Webster Financial
WBS
+$22.5M

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 1.37%
278,282
-351,411
27
$5.61M 1.02%
+474,910
28
$4.84M 0.88%
+994,290
29
$4.35M 0.79%
777,481
-41,579
30
$4.01M 0.73%
+135,305
31
$3.57M 0.65%
+176,741
32
– –
-342,113
33
– –
-345,661
34
– –
-19,356
35
– –
-4,375
36
– –
-642,590
37
– –
-60,352
38
– –
-1,791,898
39
– –
-50,529
40
– –
-294,685
41
– –
-1,347,652
42
– –
-525,252
43
– –
-332,444
44
– –
0
45
– –
-303,252
1
2