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
$908M
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$44.1M
3
+$44.1M
4
BILL icon
BILL Holdings
BILL
+$43.9M
5
PYPL icon
PayPal
PYPL
+$31.4M

Top Sells

1
+$24.3M
2
+$24.2M
3
+$21.2M
4
AVDX
AvidXchange
AVDX
+$18.8M
5
AMP icon
Ameriprise Financial
AMP
+$17.9M

Sector Composition

1 Financials 70.15%
2 Technology 26.54%
3 Industrials 1.96%
4 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.21%
443,374
+266,633
27
$10.3M 1.13%
+1,681,617
28
$9.8M 1.08%
+146,246
29
$9.62M 1.06%
95,773
+20,325
30
$9.52M 1.05%
+677,451
31
$9.46M 1.04%
+279,403
32
$9.35M 1.03%
227,314
-214,159
33
$8.91M 0.98%
+147,932
34
$8.79M 0.97%
350,390
+215,085
35
$7.57M 0.83%
851,956
-12,882
36
$5.19M 0.57%
547,220
-1,799,209
37
$5.12M 0.56%
+291,418
38
$4.8M 0.53%
+119,642
39
$4.7M 0.52%
+13,109
40
$4.53M 0.5%
+461,595
41
$3.76M 0.41%
+29,709
42
$2.8M 0.31%
+274,693
43
$2.76M 0.3%
+90,208
44
$2.52M 0.28%
+323,955
45
$2.16M 0.24%
+75,890
46
– –
-317,364
47
– –
-443,232
48
– –
0
49
– –
-786,433
50
– –
-474,910
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