ACL

Azora Capital LP Portfolio holdings

AUM $2.16B
1-Year Est. Return 56.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$48.8M
3
+$43.7M
4
GS icon
Goldman Sachs
GS
+$26.2M
5
FISV
Fiserv Inc
FISV
+$24.6M

Top Sells

1
+$30.2M
2
+$19.8M
3
+$19.1M
4
FIS icon
Fidelity National Information Services
FIS
+$15.4M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$6.93M

Sector Composition

1 Financials 68.79%
2 Consumer Discretionary 13.95%
3 Technology 6.77%
4 Industrials 6.18%
5 Real Estate 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-201,911
52
– –
-127,483
53
– –
-67,560
54
– –
-335,788
55
– –
-133,425
56
– –
-403,455
57
– –
-244,897
58
– –
-412,289
59
– –
-219,791
60
– –
-16,107
61
– –
-23,300
62
– –
-205,233
63
– –
-109,424
64
– –
-292,775
1 2
3