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
$756M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$27.6M
3
+$27.3M
4
EVR icon
Evercore
EVR
+$25.2M
5
BEN icon
Franklin Resources
BEN
+$23.1M

Top Sells

1
+$52.4M
2
+$35.6M
3
+$30.3M
4
SBNY
Signature Bank
SBNY
+$14.5M
5
RNR icon
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 Change
in Stake 		Capital Flow
51
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52
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53
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-71,927
54
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55
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56
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-72,621
57
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-215,838
58
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59
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-6,660
60
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-448,413
61
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-340,007
62
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-135,691
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