ACL

Azora Capital LP Portfolio holdings

AUM $2.16B
1-Year Est. Return 56.53%
This Quarter Est. Return
1 Year Est. Return
+56.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$63.5M
3
+$53.8M
4
MELI icon
Mercado Libre
MELI
+$49.8M
5
WBS icon
Webster Financial
WBS
+$44.5M

Top Sells

1
+$60.7M
2
+$38.7M
3
+$33.7M
4
BK icon
Bank of New York Mellon
BK
+$27.2M
5
PB icon
Prosperity Bancshares
PB
+$24.6M

Sector Composition

1 Financials 74.32%
2 Technology 15.05%
3 Consumer Discretionary 4.52%
4 Communication Services 1.41%
5 Real Estate 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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