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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
-4.13%
1 Year Est. Return
+39.16%
3 Year Est. Return
+154.67%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$599M
AUM Growth
-$39.9M
(-6.2%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
60
New
16
Increased
9
Reduced
8
Closed
24
Top Buys
| 1 |
LPL Financial
LPLA
|
+$25.9M |
| 2 |
Fidelity National Information Services
FIS
|
+$25.7M |
| 3 |
Cboe Global Markets
CBOE
|
+$20.5M |
| 4 |
Raymond James Financial
RJF
|
+$20.2M |
| 5 |
Webster Financial
WBS
|
+$18.1M |
Top Sells
| 1 |
XYZ
Block Inc
XYZ
|
+$30.6M |
| 2 |
Alight
ALIT
|
+$23.8M |
| 3 |
Goldman Sachs
GS
|
+$19.5M |
| 4 |
CIXX
CI Financial Corp.
CIXX
|
+$17.4M |
| 5 |
Federated Hermes
FHI
|
+$17M |
Sector Composition
| 1 | Financials | 71.59% |
| 2 | Technology | 11.12% |
| 3 | Industrials | 10.8% |
| 4 | Communication Services | 1.84% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wintrust Financial
WTFC
$11.3B
| – | – |
-61,250
| Closed | -$5.56M |
|
52
Zillow
ZG
$7.78B
| – | – |
-170,191
| Closed | -$10.6M |
|
|
XYZ
53
Block Inc
XYZ
$48.5B
| – | – |
-189,164
| Closed | -$30.6M |
|
|
FOCS
54
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-213,875
| Closed | -$12.8M |
|
|
SI
55
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-56,922
| Closed | -$8.44M |
|
|
CIXX
56
DELISTED
CI Financial Corp.
CIXX
| – | – |
-832,443
| Closed | -$17.4M |
|
|
PACX
57
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| – | – |
-1,156,827
| Closed | -$11.4M |
|
|
OCA
58
DELISTED
Omnichannel Acquisition Corp.
OCA
| – | – |
-584,203
| Closed | -$5.81M |
|
|
BTNB
59
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
| – | – |
-228,641
| Closed | -$2.27M |
|
|
STL
60
DELISTED
Sterling Bancorp
STL
| – | – |
-429,439
| Closed | -$11.1M |
|
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