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
$258M
AUM Growth
-$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$34.3M
3
+$34.1M
4
SEIC icon
SEI Investments
SEIC
+$24.5M
5
FIS icon
Fidelity National Information Services
FIS
+$23.9M

Top Sells

1
+$62.9M
2
+$46.6M
3
+$46.2M
4
SIVB
SVB Financial Group
SIVB
+$41.6M
5
STT icon
State Street
STT
+$38M

Sector Composition

1 Financials 81.43%
2 Industrials 10.48%
3 Technology 8.09%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-248,868
52
– –
-717,461
53
– –
-233,701
54
– –
-165,555
55
– –
-92,901
56
– –
-478,383
1 2
3