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ACL
Azora Capital LP Portfolio holdings
AUM
$1.52B
1-Year Est. Return
39.16%
This Fund
S&P 500
This Quarter
Est. Return
+6.7%
1 Year Est. Return
+39.16%
3 Year Est. Return
+154.67%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$643M
AUM Growth
-$128M
(-17%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-23.95%
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
|
+$22.8M |
| 2 |
Invesco
IVZ
|
+$19.1M |
| 3 |
State Street
STT
|
+$18.1M |
| 4 |
Visa
V
|
+$16.2M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$15.9M |
Top Sells
| 1 |
WPF
Foley Trasimene Acquisition Corp.
WPF
|
+$43.3M |
| 2 |
LPL Financial
LPLA
|
+$32.5M |
| 3 |
Wells Fargo
WFC
|
+$31.7M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$29.3M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Victory Capital Holdings
VCTR
$6.28B
| – | – |
-59,761
| Closed | -$1.53M |
|
|
52
Wells Fargo
WFC
$268B
| – | – |
-811,619
| Closed | -$31.7M |
|
|
FLG
53
Flagstar Bank National Association
FLG
$6.42B
| – | – |
-196,712
| Closed | -$7.45M |
|
|
LOTZ
54
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| – | – |
-1,130,790
| Closed | -$8.06M |
|
|
AUS.U
55
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
| – | – |
-900,000
| Closed | -$9.04M |
|
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