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
$781M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$81.9M
2 +$54M
3 +$40.2M
4
WTFC icon
Wintrust Financial
WTFC
+$31.4M
5
IBKC
IBERIABANK Corp
IBKC
+$24.7M

Top Sells

1 +$78M
2 +$51.5M
3 +$33.2M
4
CMA icon
Comerica
CMA
+$21.4M
5
AXP icon
American Express
AXP
+$19.3M

Sector Composition

1 Financials 98.15%
2 Real Estate 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-193,092