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
$1.09B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$54.4M
3
+$27.9M
4
PACW
PacWest Bancorp
PACW
+$26.5M
5
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$26.3M

Top Sells

1
+$64.2M
2
+$39.8M
3
+$27.8M
4
TFC icon
Truist Financial
TFC
+$22.9M
5
PYPL icon
PayPal
PYPL
+$18.8M

Sector Composition

1 Financials 78.64%
2 Technology 5.1%
3 Consumer Discretionary 4.24%
4 Industrials 3.92%
5 Communication Services 0.75%
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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-477,688
58
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59
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-323,540
60
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-463,397
61
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-352,882
62
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-150,514
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