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
$843M
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$44.3M
3
+$25.8M
4
LPRO icon
Open Lending Corp
LPRO
+$25M
5
BILL icon
BILL Holdings
BILL
+$20.3M

Top Sells

1
+$33.8M
2
+$25.2M
3
+$22.9M
4
SIVB
SVB Financial Group
SIVB
+$22.3M
5
STT icon
State Street
STT
+$17.6M

Sector Composition

1 Financials 67.77%
2 Technology 20.67%
3 Consumer Discretionary 3.67%
4 Communication Services 1.87%
5 Real Estate 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$918K 0.11%
92,141
-430,357
52
$809K 0.1%
+265,131
53
$358K 0.04%
+341,037
54
$324K 0.04%
+2,988
55
$288K 0.03%
155,738
-27,852
56
$239K 0.03%
+15
57
$80K 0.01%
+90,411
58
– –
-134,454
59
– –
-66,538
60
– –
-317,921
61
– –
-34,156
62
– –
-356,131
63
– –
-337,472
64
– –
-341,047
65
– –
-214,330
66
– –
-70,951
67
– –
-471,727
68
– –
-1,714,752
69
– –
-496,306
70
– –
-164,123
71
– –
-265,131
72
– –
-953,581
73
– –
-40,000
74
– –
-32,257
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