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
$1.1B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$63.5M
3
+$53.8M
4
MELI icon
Mercado Libre
MELI
+$49.8M
5
WBS icon
Webster Financial
WBS
+$44.5M

Top Sells

1
+$60.7M
2
+$38.7M
3
+$33.7M
4
BK icon
Bank of New York Mellon
BK
+$27.2M
5
PB icon
Prosperity Bancshares
PB
+$24.6M

Sector Composition

1 Financials 74.32%
2 Technology 15.05%
3 Consumer Discretionary 4.52%
4 Communication Services 1.41%
5 Real Estate 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 1.28%
+983,695
27
$13.9M 1.2%
465,355
+114,965
28
$13M 1.12%
372,493
-479,521
29
$12.2M 1.05%
+1,690,974
30
$11.6M 1%
662,775
+371,357
31
$10.6M 0.91%
+188,858
32
$10.2M 0.88%
+389,663
33
$9.92M 0.85%
161,457
-320,288
34
$7.51M 0.64%
+324,266
35
$6.71M 0.58%
+937,768
36
$5.42M 0.47%
+134,107
37
$5.41M 0.46%
+349,691
38
$5.29M 0.45%
+160,669
39
$5.22M 0.45%
426,963
+152,270
40
$5.05M 0.43%
+783,508
41
$3.82M 0.33%
+77,640
42
$2.99M 0.26%
240,984
-306,236
43
$134K 0.01%
+13,845
44
$60.7K 0.01%
+24,583
45
– –
-638,566
46
– –
-215,552
47
– –
-168,715
48
– –
-279,403
49
– –
-351,292
50
– –
-75,890
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