ACL
Azora Capital LP Portfolio holdings
AUM
$2.21B
This Quarter Return
+6.7%
1 Year Return
+52.2%
3 Year Return
+126.55%
5 Year Return
+238.85%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(-17%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-22.72%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
55
New
14
Increased
6
Reduced
21
Closed
11
Top Buys
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$22.9M |
| 2 |
Invesco
IVZ
|
$18.7M |
| 3 |
State Street
STT
|
$17.6M |
| 4 |
Visa
V
|
$16.6M |
| 5 |
Bank of New York Mellon
BK
|
$16.3M |
Top Sells
| 1 |
WPF
Foley Trasimene Acquisition Corp.
WPF
|
$41.7M |
| 2 |
Wells Fargo
WFC
|
$31.7M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$30.6M |
| 4 |
LPL Financial
LPLA
|
$30.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| – | – | -53,357 | Closed | -$17.4M |
|
52
Moelis & Co
MC
$5.35B
| – | – | -126,801 | Closed | -$6.96M |
|
53
Paysafe
PSFE
$830M
| – | – | -1,500,000 | Closed | -$18.7M |
|
54
B. Riley Financial
RILY
$168M
| – | – | -258,542 | Closed | -$14.6M |
|
55
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | 0 | – | – |
|