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
$2.23B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$115M
3
+$90.2M
4
STT icon
State Street
STT
+$80.3M
5
WFC icon
Wells Fargo
WFC
+$45.6M

Top Sells

1
+$107M
2
+$85.5M
3
+$75.4M
4
LPLA icon
LPL Financial
LPLA
+$74.2M
5
KEY icon
KeyCorp
KEY
+$68M

Sector Composition

1 Financials 90.01%
2 Technology 6.79%
3 Real Estate 2.45%
4 Consumer Discretionary 0.6%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.2M 1.22%
152,531
-38,223
27
$26.6M 1.19%
1,551,073
-3,966,109
28
$25.8M 1.16%
4,153,917
+63,621
29
$25.2M 1.13%
+322,659
30
$20.8M 0.93%
+489,196
31
$20.5M 0.92%
1,170,658
-383,378
32
$20.4M 0.92%
548,147
-2,858,334
33
$20.3M 0.91%
179,645
-221,333
34
$18.6M 0.84%
747,779
+263,383
35
$17.8M 0.8%
2,228,318
+1,678,131
36
$13.9M 0.62%
+315,833
37
$13.6M 0.61%
221,480
-108,275
38
$13.5M 0.61%
+221,823
39
$13.5M 0.61%
+782,565
40
$13.3M 0.6%
+163,148
41
$13.3M 0.6%
+262,789
42
$12.2M 0.55%
+193,931
43
$12M 0.54%
536,963
-921
44
$10.3M 0.46%
1,000,967
+971,140
45
$9.89M 0.44%
43,756
-9,394
46
$9.27M 0.42%
669,053
-501,626
47
$8.83M 0.4%
2,740,778
+52,017
48
$8.6M 0.39%
+1,374,369
49
$6.48M 0.29%
+715,390
50
$6.21M 0.28%
+227,658
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