ACL

Azora Capital LP Portfolio holdings

AUM $2.21B
1-Year Est. Return 52.2%
This Quarter Est. Return
1 Year Est. Return
+52.2%
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
+$46.6M
2
+$42.6M
3
+$41.9M
4
PB icon
Prosperity Bancshares
PB
+$41.5M
5
PYPL icon
PayPal
PYPL
+$28.2M

Top Sells

1
+$24.3M
2
+$24.2M
3
+$21.2M
4
AMP icon
Ameriprise Financial
AMP
+$17.9M
5
AVDX
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 Change
in Stake 		Capital Flow
51
– –
-474,910
52
– –
-50,238
53
– –
-252,697
54
– –
-777,481
55
– –
-627,749
56
– –
-380,544
1 2
3