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
$1.86B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$79.8M
3
+$64.3M
4
LPLA icon
LPL Financial
LPLA
+$51.3M
5
DNB
Dun & Bradstreet
DNB
+$50M

Top Sells

1
+$133M
2
+$53M
3
+$46.8M
4
DFS
Discover Financial Services
DFS
+$45.1M
5
ALKT icon
Alkami Technology
ALKT
+$37M

Sector Composition

1 Financials 80.24%
2 Technology 9.26%
3 Consumer Discretionary 5.35%
4 Real Estate 4.75%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.2M 1.09%
+1,632,979
27
$18.2M 0.98%
1,170,679
-373,695
28
$16.2M 0.87%
+258,188
29
$13.7M 0.74%
+145,502
30
$13.6M 0.73%
53,150
+12,935
31
$13.6M 0.73%
+269,160
32
$13.2M 0.71%
+83,722
33
$13.2M 0.71%
329,755
-41,553
34
$13.1M 0.71%
263,330
-2,666,516
35
$12.5M 0.67%
+848,182
36
$12.2M 0.66%
+484,396
37
$12.1M 0.65%
+187,004
38
$11.5M 0.62%
+537,884
39
$8.56M 0.46%
1,465,821
+107,826
40
$7.53M 0.41%
2,688,761
+674,146
41
$7.3M 0.39%
+516,874
42
$6.2M 0.33%
550,187
-469,950
43
$5.98M 0.32%
+532,506
44
$5.5M 0.3%
303,544
+23,458
45
$2.58M 0.14%
100,685
+4,724
46
$453K 0.02%
23,042
+469
47
$283K 0.02%
29,827
+1,890
48
$234K 0.01%
4,134
-6,192
49
– –
-1,299,753
50
– –
-2,692,696
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