ACL

Azora Capital LP Portfolio holdings

AUM $2.16B
1-Year Est. Return 56.53%
This Fund
S&P 500
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 74.67%
2 Technology 14.71%
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
51
– –
-351,292
52
– –
-75,890
53
– –
-154,360
54
– –
-323,955
55
– –
-461,595
56
– –
-616,855
57
– –
0
58
– –
-29,709
59
– –
-119,642
60
– –
-146,246
61
– –
-13,109
62
– –
-95,773
63
– –
-147,932
64
– –
-90,208
65
– –
-1,202,020
1 2
3