ACL

Azora Capital LP Portfolio holdings

AUM $2.16B
1-Year Est. Return 56.53%
This Quarter Est. Return
1 Year Est. Return
+56.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.5M
3
+$17.6M
4
FHI icon
Federated Hermes
FHI
+$17M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$16.2M

Top Sells

1
+$76.6M
2
+$27.8M
3
+$26.2M
4
CNNE icon
Cannae Holdings
CNNE
+$22.7M
5
BILL icon
BILL Holdings
BILL
+$21.7M

Sector Composition

1 Financials 72.42%
2 Technology 14.37%
3 Industrials 5.57%
4 Communication Services 1.66%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-68,541
52
– –
-68,150
53
– –
-33,037
54
– –
-209,546
55
– –
-2,988
56
– –
-743,531
57
– –
-726,672
58
– –
-186,097
59
– –
-185,346
60
– –
-332,970
61
– –
-155,738
62
– –
-19,160
63
– –
-112,246
64
– –
-45,532
65
– –
-2,929,867
66
– –
-1,706,795
67
– –
-15
68
– –
-20,791
69
– –
-92,141
70
– –
-304,044
71
– –
-457,018
72
– –
-90,411
73
– –
-1,379,247
74
– –
-1,180,539
75
– –
-341,037
1 2
3
4