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
$1.38B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$47.2M
3
+$44.6M
4
BANC icon
Banc of California
BANC
+$44.3M
5
DFS
Discover Financial Services
DFS
+$35.8M

Top Sells

1
+$65.5M
2
+$53.8M
3
+$43.8M
4
PB icon
Prosperity Bancshares
PB
+$26.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26.7M

Sector Composition

1 Financials 81.39%
2 Technology 11.94%
3 Communication Services 2.1%
4 Real Estate 2.1%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.8M 1.73%
637,890
-215,409
27
$22.8M 1.65%
583,794
-1,379,860
28
$22.6M 1.64%
+2,023,703
29
$21.2M 1.53%
687,607
+18,221
30
$18.4M 1.33%
518,531
+53,176
31
$18.1M 1.31%
+227,407
32
$16M 1.16%
+640,795
33
$11.4M 0.83%
868,978
+627,994
34
$11.3M 0.82%
56,293
-218,714
35
$10.9M 0.79%
+49,676
36
$10.8M 0.78%
+299,438
37
$9.4M 0.68%
378,833
+54,567
38
$8.62M 0.62%
+18,962
39
$7.79M 0.56%
1,307,113
+523,605
40
$7.11M 0.52%
+26,824
41
$6.36M 0.46%
479,890
-503,805
42
$6.05M 0.44%
+687,840
43
$5.99M 0.43%
+40,240
44
$5.65M 0.41%
+210,241
45
$5.61M 0.41%
458,594
+108,903
46
$5.55M 0.4%
931,899
-2,298,380
47
$3.48M 0.25%
110,158
-279,505
48
$2.41M 0.17%
+91,850
49
$1.95M 0.14%
+134,215
50
$1.42M 0.1%
195,308
-742,460
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