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

Top Buys

1
+$38.2M
2
+$30.6M
3
+$27.2M
4
FNF icon
Fidelity National Financial
FNF
+$26.5M
5
TFC icon
Truist Financial
TFC
+$22.9M

Top Sells

1
+$52.4M
2
+$35.6M
3
+$29.8M
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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53
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54
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55
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57
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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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