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
$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
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