We are live on ! Find out more
ACL

Azora Capital LP Portfolio holdings

AUM $1.52B
1-Year Est. Return 39.16%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+39.16%
3 Year Est. Return
+154.67%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$662M
AUM Growth
-$12.1M
Cap. Flow
-$30.1M
Cap. Flow %
-4.55%
Top 10 Hldgs %
64.8%
Holding
53
New
12
Increased
10
Reduced
9
Closed
22

Top Buys

1
BNY
Bank of New York Mellon
BNY
+$42M
2
SIVB
SVB Financial Group
SIVB
+$40.7M
3
SCHW
Charles Schwab
SCHW
+$34.5M
4
C icon
Citigroup
C
+$31M
5
USB icon
US Bancorp
USB
+$26.9M

Top Sells

1
STT icon
State Street
STT
+$60.5M
2
WFC icon
Wells Fargo
WFC
+$33.7M
3
MTB icon
M&T Bank
MTB
+$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 73.23%
2 Technology 13.3%
3 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMK
51
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-600,753
Closed -$11M
COUP
52
DELISTED
Coupa Software Incorporated
COUP
– –
-58,478
Closed -$3.44M
CND
53
DELISTED
Concord Acquisition Corp.
CND
– –
-1,068,070
Closed -$10.7M
1 2
3

Similar funds

GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.52B AUM 21.38% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return