ACL

Azora Capital LP Portfolio holdings

AUM $2.16B
1-Year Est. Return 56.53%
This Quarter Est. Return
1 Year Est. Return
+56.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$771M
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$52.4M
3
+$31.7M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$28M
5
BAC icon
Bank of America
BAC
+$22.1M

Top Sells

1
+$159M
2
+$57.1M
3
+$46.2M
4
FNF icon
Fidelity National Financial
FNF
+$46.1M
5
JHG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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56
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-107,200
64
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3