ACL
Azora Capital LP Portfolio holdings
AUM
$2.21B
This Quarter Return
+2.86%
1 Year Return
+52.2%
3 Year Return
+126.55%
5 Year Return
+238.85%
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(+85%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
44.8%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
56
New
24
Increased
17
Reduced
4
Closed
10
Top Buys
| 1 |
Marqeta
MQ
|
$46.6M |
| 2 |
JPMorgan Chase
JPM
|
$42.6M |
| 3 |
BILL Holdings
BILL
|
$41.9M |
| 4 |
Prosperity Bancshares
PB
|
$41.5M |
| 5 |
PayPal
PYPL
|
$28.2M |
Top Sells
| 1 |
Q2 Holdings
QTWO
|
$24.3M |
| 2 |
Fidelity National Information Services
FIS
|
$24.2M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$21.2M |
| 4 |
Ameriprise Financial
AMP
|
$17.9M |
| 5 |
AvidXchange
AVDX
|
$17.1M |
Sector Composition
| 1 | Financials | 70.15% |
| 2 | Technology | 26.54% |
| 3 | Industrials | 1.96% |
| 4 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Riot Platforms
RIOT
$5.09B
| – | – | -474,910 | Closed | -$5.61M |
|
52
RenaissanceRe
RNR
$11.4B
| – | – | -50,238 | Closed | -$9.37M |
|
53
Stifel
SF
$11.8B
| – | – | -252,697 | Closed | -$15.1M |
|
54
UWM Holdings
UWMC
$1.25B
| – | – | -777,481 | Closed | -$4.35M |
|
|
FLG
55
Flagstar Financial, Inc.
FLG
$5.33B
| – | – | -1,883,247 | Closed | -$21.2M |
|
|
NVEI
56
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| – | – | -380,544 | Closed | -$11.2M |
|