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

Top Buys

1
+$61.6M
2
+$45.9M
3
+$24M
4
PACW
PacWest Bancorp
PACW
+$23.3M
5
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$22.5M

Top Sells

1
+$64.2M
2
+$32.3M
3
+$27.8M
4
TFC icon
Truist Financial
TFC
+$22.9M
5
PYPL icon
PayPal
PYPL
+$16.6M

Sector Composition

1 Financials 80.49%
2 Consumer Discretionary 4.24%
3 Industrials 3.92%
4 Technology 3.25%
5 Communication Services 0.75%
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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54
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55
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57
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58
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-477,688
59
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-601,822
60
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61
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-463,397
62
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-150,514
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