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
$588M
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$40.7M
3
+$34.5M
4
C icon
Citigroup
C
+$31M
5
USB icon
US Bancorp
USB
+$26.9M

Top Sells

1
+$60.5M
2
+$33.7M
3
+$32.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$30.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.9M

Sector Composition

1 Financials 82.43%
2 Technology 14.97%
3 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-58,478
52
– –
-1,068,070
53
– –
-838,647
1 2
3