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
$1.75B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$83.1M
3
+$57.2M
4
NCNO icon
nCino
NCNO
+$53.7M
5
MELI icon
Mercado Libre
MELI
+$41.1M

Top Sells

1
+$55.2M
2
+$52.2M
3
+$44.3M
4
COLB icon
Columbia Banking Systems
COLB
+$33.9M
5
EVR icon
Evercore
EVR
+$32.8M

Sector Composition

1 Financials 74.1%
2 Technology 14.82%
3 Consumer Discretionary 4.92%
4 Real Estate 2.58%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.1M 1.11%
325,450
+98,043
27
$23M 1.06%
2,112,150
+88,447
28
$22.8M 1.05%
102,790
+75,966
29
$22.2M 1.02%
1,544,374
+1,064,484
30
$20.8M 0.96%
+215,598
31
$17.9M 0.82%
+496,541
32
$17.3M 0.8%
+236,063
33
$17M 0.78%
84,210
+27,917
34
$12.8M 0.59%
+173,575
35
$12.2M 0.56%
+1,020,137
36
$11M 0.51%
+231,416
37
$8.76M 0.4%
371,308
+161,067
38
$8.06M 0.37%
40,215
-9,461
39
$7.46M 0.34%
1,357,995
+50,882
40
$7.08M 0.33%
+109,809
41
$6.88M 0.32%
+130,803
42
$5.76M 0.27%
680,666
-7,174
43
$5.67M 0.26%
+94,706
44
$5.26M 0.24%
+2,014,615
45
$4.76M 0.22%
+280,086
46
$3.78M 0.17%
109,291
-409,240
47
$2.09M 0.1%
95,961
+4,111
48
$507K 0.02%
+10,326
49
$494K 0.02%
22,573
-109
50
$238K 0.01%
27,937
-8,024
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