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
$643M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.1M
3
+$18.1M
4
V icon
Visa
V
+$16.2M
5
BK icon
Bank of New York Mellon
BK
+$15.9M

Top Sells

1
+$43.3M
2
+$32.5M
3
+$31.7M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$29.3M
5
BAC icon
Bank of America
BAC
+$22.1M

Sector Composition

1 Financials 65.63%
2 Technology 12.55%
3 Industrials 7.01%
4 Consumer Discretionary 4.21%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-196,712
52
– –
-1,130,790
53
– –
-900,000
54
– –
-94,393
55
– –
-571,405
1 2
3