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ACL
Azora Capital LP Portfolio holdings
AUM
$1.52B
1-Year Est. Return
39.16%
This Fund
S&P 500
This Quarter
Est. Return
+23.06%
1 Year Est. Return
+39.16%
3 Year Est. Return
+154.67%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$228M
(+24%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
66
New
20
Increased
14
Reduced
10
Closed
21
Top Buys
| 1 |
Truist Financial
TFC
|
+$61.6M |
| 2 |
CMA
Comerica
CMA
|
+$51.5M |
| 3 |
Citigroup
C
|
+$46.3M |
| 4 |
Mercado Libre
MELI
|
+$44.9M |
| 5 |
Webster Financial
WBS
|
+$37.9M |
Top Sells
| 1 |
BILL Holdings
BILL
|
+$60.7M |
| 2 |
Cboe Global Markets
CBOE
|
+$33.7M |
| 3 |
Marqeta
MQ
|
+$33.2M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$27.2M |
| 5 |
Prosperity Bancshares
PB
|
+$21.3M |
Sector Composition
| 1 | Financials | 70.75% |
| 2 | Technology | 13.93% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Communication Services | 1.33% |
| 5 | Real Estate | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NerdWallet
NRDS
$624M
| $15.5M | 1.33% |
1,054,105
+202,149
| +24% | +$2.23M |
|
27
Arbor Realty Trust
ABR
$991M
| $14.9M | 1.28% |
+983,695
| New | +$13.5M |
|
|
AMK
28
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $13.9M | 1.2% |
465,355
+114,965
| +33% | +$2.95M |
|
29
Ally Financial
ALLY
$14.3B
| $13M | 1.12% |
372,493
-479,521
| -56% | -$13.4M |
|
30
BGC Group
BGC
$5.46B
| $12.2M | 1.05% |
+1,690,974
| New | +$10.5M |
|
31
DigitalBridge
DBRG
$2.92B
| $11.6M | 1% |
662,775
+371,357
| +127% | +$6.11M |
|
32
Moelis & Co
MC
$5.15B
| $10.6M | 0.91% |
+188,858
| New | +$8.87M |
|
|
NVEI
33
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $10.2M | 0.88% |
+389,663
| New | +$7.48M |
|
34
PayPal
PYPL
$50B
| $9.92M | 0.85% |
161,457
-320,288
| -66% | -$18.3M |
|
35
Flywire
FLYW
$2.31B
| $7.51M | 0.64% |
+324,266
| New | +$8.18M |
|
36
UWM Holdings
UWMC
$695M
| $6.71M | 0.58% |
+937,768
| New | +$5.29M |
|
37
Jefferies Financial Group
JEF
$12.9B
| $5.42M | 0.47% |
+134,107
| New | +$4.74M |
|
38
Riot Platforms
RIOT
$7.12B
| $5.41M | 0.46% |
+349,691
| New | +$4.22M |
|
39
Bread Financial
BFH
$3.97B
| $5.29M | 0.45% |
+160,669
| New | +$4.8M |
|
40
Perella Weinberg Partners
PWP
$1.2B
| $5.22M | 0.45% |
426,963
+152,270
| +55% | +$1.66M |
|
41
Capitol Federal Financial
CFFN
$1.09B
| $5.05M | 0.43% |
+783,508
| New | +$4.21M |
|
42
Affirm
AFRM
$26.7B
| $3.82M | 0.33% |
+77,640
| New | +$2.24M |
|
|
AVDX
43
DELISTED
AvidXchange
AVDX
| $2.99M | 0.26% |
240,984
-306,236
| -56% | -$3.06M |
|
|
ENFN
44
DELISTED
Enfusion, Inc.
ENFN
| $134K | 0.01% |
+13,845
| New | +$129K |
|
45
Expensify
EXFY
$175M
| $60.7K | 0.01% |
+24,583
| New | +$63.6K |
|
|
46
BILL Holdings
BILL
$4.45B
| – | – |
-559,335
| Closed | -$60.7M |
|
|
BNY
47
Bank of New York Mellon
BNY
$110B
| – | – |
-638,566
| Closed | -$27.2M |
|
|
48
Cboe Global Markets
CBOE
$29.1B
| – | – |
-215,552
| Closed | -$33.7M |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| – | – |
-168,715
| Closed | -$14.6M |
|
50
Federated Hermes
FHI
$4.53B
| – | – |
-279,403
| Closed | -$9.46M |
|
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