ACL

Azora Capital LP Portfolio holdings

AUM $1.52B
1-Year Est. Return 39.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$97.2M
3
+$47.1M
4
PJT icon
PJT Partners
PJT
+$40.6M
5
EVR icon
Evercore
EVR
+$40.4M

Top Sells

1
+$90.4M
2
+$85M
3
+$74.9M
4
SEIC icon
SEI Investments
SEIC
+$69.9M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$54.9M

Sector Composition

1 Financials 86.85%
2 Technology 12.03%
3 Consumer Discretionary 0.76%
4 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.2M 1.45%
+1,914,912
27
$31M 1.44%
1,144,472
+579,680
28
$28.8M 1.34%
1,525,339
-3,337,992
29
$26.6M 1.23%
133,242
+62,318
30
$25M 1.16%
435,100
+256,555
31
$24.8M 1.15%
438,632
+143,207
32
$23.9M 1.11%
1,254,927
-3,696,827
33
$23.8M 1.1%
+1,393,623
34
$21.4M 0.99%
2,265,066
+529,034
35
$20.8M 0.96%
3,414,467
+1,232,892
36
$20.2M 0.94%
152,737
-202,848
37
$18.9M 0.88%
4,468,657
+62,751
38
$17.2M 0.8%
+198,028
39
$16.4M 0.76%
364,571
-316,772
40
$15.9M 0.74%
223,470
-526,888
41
$15.3M 0.71%
+1,055,201
42
$13.7M 0.63%
+306,838
43
$13.4M 0.62%
+428,164
44
$13.4M 0.62%
+564,977
45
$13.2M 0.61%
+687,380
46
$11.9M 0.55%
+1,041,154
47
$11.5M 0.53%
+4,094,118
48
$9.7M 0.45%
+136,497
49
$9.34M 0.43%
+627,118
50
$9.07M 0.42%
485,316
-4,883,692
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