ACL
Azora Capital LP Portfolio holdings
AUM
$2.21B
1-Year Return
52.2%
This Quarter Return
-31.27%
1 Year Return
+52.2%
3 Year Return
+126.55%
5 Year Return
+238.85%
10 Year Return
–
AUM
$258M
AUM Growth
-$446M
(-63%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-139.37%
Top 10 Holdings %
Top 10 Hldgs %
69.73%
Holding
56
New
18
Increased
4
Reduced
8
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$30.2M |
| 2 |
Global Payments
GPN
|
$27.1M |
| 3 |
Fidelity National Information Services
FIS
|
$20.9M |
| 4 |
First Horizon
FHN
|
$19.8M |
| 5 |
SEI Investments
SEIC
|
$19.1M |
Top Sells
| 1 |
Bread Financial
BFH
|
$62.9M |
| 2 |
American Express
AXP
|
$46.6M |
| 3 |
Charles Schwab
SCHW
|
$46.2M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$41.6M |
| 5 |
Wells Fargo
WFC
|
$34.4M |
Sector Composition
| 1 | Financials | 81.43% |
| 2 | Industrials | 10.48% |
| 3 | Technology | 8.09% |
| 4 | Communication Services | 0% |
| 5 | Consumer Discretionary | 0% |