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
$2.21B
AUM Growth
+$739M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$47.3M
3
+$45.8M
4
FHN icon
First Horizon
FHN
+$45.3M
5
C icon
Citigroup
C
+$44.2M

Top Sells

1
+$93.1M
2
+$74.1M
3
+$51.7M
4
RITM icon
Rithm Capital
RITM
+$39M
5
MELI icon
Mercado Libre
MELI
+$20.8M

Sector Composition

1 Financials 88.14%
2 Technology 9.67%
3 Consumer Discretionary 2.07%
4 Real Estate 0.06%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31M 1.4%
+4,524,974
27
$30.8M 1.39%
+599,052
28
$26.1M 1.18%
58,442
+24,936
29
$26.1M 1.18%
1,344,347
-477,518
30
$25.7M 1.16%
1,681,003
+423,102
31
$23.6M 1.07%
+2,278,151
32
$19M 0.86%
+70,924
33
$19M 0.86%
+755,429
34
$17.8M 0.8%
1,736,032
+504,158
35
$16.8M 0.76%
295,425
-415,458
36
$15.8M 0.71%
4,405,906
+1,454,521
37
$15.8M 0.71%
564,792
+434,468
38
$15.7M 0.71%
+87,007
39
$12.8M 0.58%
+192,680
40
$10.2M 0.46%
+108,527
41
$9.36M 0.42%
+178,545
42
$9.22M 0.42%
+770,575
43
$9.03M 0.41%
+2,181,575
44
$8.92M 0.4%
+59,808
45
$8.64M 0.39%
+505,870
46
$8.03M 0.36%
+667,532
47
$3.51M 0.16%
+166,448
48
$2.24M 0.1%
+77,850
49
$2.23M 0.1%
+71,211
50
$1.42M 0.06%
+611,215
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