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
$704M
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$46.6M
3
+$46.2M
4
SIVB
SVB Financial Group
SIVB
+$41.6M
5
WFC icon
Wells Fargo
WFC
+$34.4M

Top Sells

1
+$57.3M
2
+$39.2M
3
+$39.1M
4
C icon
Citigroup
C
+$30.2M
5
GS icon
Goldman Sachs
GS
+$17.4M

Sector Composition

1 Financials 97.68%
2 Consumer Discretionary 1.27%
3 Real Estate 0.54%
4 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-363,979
52
– –
-1,152,284
53
– –
0
54
– –
-5,047,500
55
– –
-77,752
56
– –
-451,085
1 2
3