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
$908M
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$44.1M
3
+$44.1M
4
BILL icon
BILL Holdings
BILL
+$43.9M
5
PYPL icon
PayPal
PYPL
+$31.4M

Top Sells

1
+$24.3M
2
+$24.2M
3
+$21.2M
4
AVDX
AvidXchange
AVDX
+$18.8M
5
AMP icon
Ameriprise Financial
AMP
+$17.9M

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 Change
in Stake 		Capital Flow
51
– –
-50,238
52
– –
-252,697
53
– –
-777,481
54
– –
-627,749
55
– –
-380,544
56
– –
-54,004
1 2
3