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ACL
Azora Capital LP Portfolio holdings
AUM
$1.52B
1-Year Est. Return
39.16%
This Fund
S&P 500
This Quarter
Est. Return
+11.22%
1 Year Est. Return
+39.16%
3 Year Est. Return
+154.67%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$704M
AUM Growth
+$252M
(+56%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
28.06%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
56
New
20
Increased
9
Reduced
6
Closed
18
Top Buys
| 1 |
Bread Financial
BFH
|
+$52.8M |
| 2 |
American Express
AXP
|
+$44.7M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$42.8M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$37.6M |
| 5 |
Wells Fargo
WFC
|
+$33.5M |
Top Sells
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$57.3M |
| 2 |
SNV
Synovus
SNV
|
+$39.2M |
| 3 |
Ally Financial
ALLY
|
+$39.1M |
| 4 |
Citigroup
C
|
+$30.2M |
| 5 |
Goldman Sachs
GS
|
+$16.4M |
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
Victory Capital Holdings
VCTR
$6.29B
| – | – |
-363,979
| Closed | -$5.6M |
|
52
WisdomTree
WT
$3.08B
| – | – |
-1,152,284
| Closed | -$6.02M |
|
53
CALL
Western Union
WU
$2.61B
| – | – |
-259,600
| Closed | -$6.01M |
|
|
ISBC
54
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-5,047,500
| Closed | -$57.3M |
|
|
LM
55
DELISTED
Legg Mason, Inc.
LM
| – | – |
-77,752
| Closed | -$2.97M |
|
|
STL
56
DELISTED
Sterling Bancorp
STL
| – | – |
-451,085
| Closed | -$9.05M |
|
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