ACL
Azora Capital LP Portfolio holdings
AUM
$2.21B
1-Year Return
52.2%
This Quarter Return
+15.07%
1 Year Return
+52.2%
3 Year Return
+126.55%
5 Year Return
+238.85%
10 Year Return
–
AUM
$771M
AUM Growth
-$319M
(-29%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-58.09%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
64
New
21
Increased
5
Reduced
14
Closed
23
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$66.8M |
| 2 |
WPF
Foley Trasimene Acquisition Corp.
WPF
|
$52.4M |
| 3 |
Wells Fargo
WFC
|
$31.7M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$28M |
| 5 |
Bank of America
BAC
|
$22.1M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$159M |
| 2 |
Ally Financial
ALLY
|
$57.1M |
| 3 |
LPL Financial
LPLA
|
$46.2M |
| 4 |
Fidelity National Financial
FNF
|
$46.1M |
| 5 |
Janus Henderson
JHG
|
$44.2M |
Sector Composition
| 1 | Financials | 57.59% |
| 2 | Technology | 14.87% |
| 3 | Industrials | 11.89% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Communication Services | 0.97% |
