ACL
Azora Capital LP Portfolio holdings
AUM
$2.21B
This Quarter Return
+6.58%
1 Year Return
+52.2%
3 Year Return
+126.55%
5 Year Return
+238.85%
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
(+23%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
17.28%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
62
New
17
Increased
17
Reduced
7
Closed
17
Top Buys
| 1 |
Fiserv
FI
|
$38.2M |
| 2 |
Ally Financial
ALLY
|
$30.6M |
| 3 |
Evercore
EVR
|
$27.2M |
| 4 |
Fidelity National Financial
FNF
|
$26.5M |
| 5 |
Truist Financial
TFC
|
$22.9M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$52.4M |
| 2 |
Global Payments
GPN
|
$35.6M |
| 3 |
Cannae Holdings
CNNE
|
$29.8M |
| 4 |
SBNY
Signature Bank
SBNY
|
$14.5M |
| 5 |
RenaissanceRe
RNR
|
$12.4M |
Sector Composition
| 1 | Financials | 69.24% |
| 2 | Technology | 16.28% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Real Estate | 0.98% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invitation Homes
INVH
$19.2B
| – | – | -164,802 | Closed | -$4.54M |
|
52
Invesco
IVZ
$9.76B
| – | – | -705,733 | Closed | -$7.59M |
|
53
LPL Financial
LPLA
$29.2B
| – | – | -71,927 | Closed | -$5.64M |
|
54
Mastercard
MA
$538B
| – | – | -19,167 | Closed | -$5.67M |
|
|
55
Morgan Stanley
MS
$240B
| – | – | -1,084,699 | Closed | -$52.4M |
|
|
56
RenaissanceRe
RNR
$11.4B
| – | – | -72,621 | Closed | -$12.4M |
|
57
SelectQuote
SLQT
$391M
| – | – | -215,838 | Closed | -$5.47M |
|
|
FLG
58
Flagstar Financial, Inc.
FLG
$5.33B
| – | – | -587,750 | Closed | -$6M |
|
|
Y
59
DELISTED
Alleghany Corporation
Y
| – | – | -6,660 | Closed | -$3.26M |
|
|
GSKY
60
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| – | – | -448,413 | Closed | -$2.2M |
|
|
COWN
61
DELISTED
Cowen Inc. Class A Common Stock
COWN
| – | – | -340,007 | Closed | -$5.51M |
|
|
SBNY
62
DELISTED
Signature Bank
SBNY
| – | – | -135,691 | Closed | -$14.5M |
|