ACL

Azora Capital LP Portfolio holdings

AUM $2.16B
1-Year Est. Return 56.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.53%
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
+$22.9M
2
+$18.7M
3
+$17.6M
4
V icon
Visa
V
+$16.6M
5
BK icon
Bank of New York Mellon
BK
+$16.3M

Top Sells

1
+$41.7M
2
+$31.7M
3
+$30.6M
4
LPLA icon
LPL Financial
LPLA
+$30.1M
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
– –
-126,801
52
– –
-125,000
53
– –
-258,542
54
– –
0
55
– –
-900,000
1 2
3