ACL

Azora Capital LP Portfolio holdings

AUM $1.59B
1-Year Est. Return 38.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$41.7M
3
+$38.1M
4
NU icon
Nu Holdings
NU
+$35.4M
5
SEIC icon
SEI Investments
SEIC
+$29.9M

Top Sells

1
+$137M
2
+$115M
3
+$93.8M
4
TFC icon
Truist Financial
TFC
+$90.2M
5
STT icon
State Street
STT
+$80.3M

Sector Composition

1 Financials 92.28%
2 Technology 3.22%
3 Real Estate 2.65%
4 Consumer Discretionary 1.41%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.03%
+33,506
27
$11.3M 0.77%
1,231,874
+516,484
28
$10.8M 0.73%
520,996
-15,967
29
$9.62M 0.65%
2,951,385
+210,607
30
$7.35M 0.5%
40,976
-111,555
31
$6.45M 0.44%
+98,892
32
$5.47M 0.37%
302,353
-4,584
33
$5.21M 0.35%
208,819
-18,839
34
$4.52M 0.31%
232,944
-4,555,055
35
$4.52M 0.31%
871,559
-3,282,358
36
$4.16M 0.28%
+20,861
37
$3.58M 0.24%
+130,324
38
$3.28M 0.22%
+99,885
39
$2.28M 0.15%
85,572
+6,422
40
$962K 0.07%
34,506
+2,632
41
$868K 0.06%
38,523
+2,864
42
– –
-818,075
43
– –
-669,053
44
– –
-4,358,498
45
– –
-221,823
46
– –
-703,529
47
– –
-262,789
48
– –
-14,836
49
– –
-9,213,826
50
– –
-548,147
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