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
$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
FI icon
Fiserv
FI
+$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
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58
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60
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61
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63
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-55,779
64
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-292,775
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