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
$1.59B
AUM Growth
-$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$58.6M
3
+$56.2M
4
UWMC icon
UWM Holdings
UWMC
+$42.4M
5
UPST icon
Upstart Holdings
UPST
+$40.6M

Top Sells

1
+$144M
2
+$115M
3
+$67.5M
4
CMA
Comerica
CMA
+$65.2M
5
FHN icon
First Horizon
FHN
+$60.3M

Sector Composition

1 Financials 92.73%
2 Technology 7.27%
3 Consumer Discretionary 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
51
CarMax
KMX
$6.12B
– –
-364,571
MC icon
52
Moelis & Co
MC
$4.39B
– –
-223,470
MS icon
53
Morgan Stanley
MS
$264B
– –
-205,630
NCNO icon
54
nCino
NCNO
$1.85B
– –
-1,144,472
NU icon
55
Nu Holdings
NU
$72.6B
– –
-2,607,082
PAYO icon
56
Payoneer
PAYO
$1.54B
– –
-1,195,140
PIPR icon
57
Piper Sandler
PIPR
$4.99B
– –
-49,507
PJT icon
58
PJT Partners
PJT
$3.59B
– –
-225,404
SFNC icon
59
Simmons First National
SFNC
$2.88B
– –
-687,380
SOFI icon
60
SoFi Technologies
SOFI
$22.6B
– –
-1,405,152
STNE icon
61
StoneCo
STNE
$4.41B
– –
-1,525,339
ABR icon
62
Arbor Realty Trust
ABR
$1.55B
– –
-646,728
APLD icon
63
Applied Digital
APLD
$7.62B
– –
-130,777
AUB icon
64
Atlantic Union Bankshares
AUB
$5.25B
– –
-71,211
BAC icon
65
Bank of America
BAC
$359B
– –
-2,799,458
BGC icon
66
BGC Group
BGC
$4.5B
– –
-2,265,066
CG icon
67
Carlyle Group
CG
$18.6B
– –
-1,076,083
CLSK icon
68
CleanSpark
CLSK
$2.54B
– –
-1,055,201
CMA
69
DELISTED
Comerica
CMA
– –
-950,917
CORZ icon
70
Core Scientific
CORZ
$5.26B
– –
-412,402
EBC icon
71
Eastern Bankshares
EBC
$4.3B
– –
-2,597,878
FHN icon
72
First Horizon
FHN
$11.5B
– –
-2,668,701
TFC icon
73
Truist Financial
TFC
$62.3B
– –
-2,524,440
TPG icon
74
TPG
TPG
$6.96B
– –
-435,100
WTFC icon
75
Wintrust Financial
WTFC
$9.65B
– –
-152,737
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