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
$1.38B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$47.2M
3
+$44.6M
4
BANC icon
Banc of California
BANC
+$44.3M
5
DFS
Discover Financial Services
DFS
+$35.8M

Top Sells

1
+$65.5M
2
+$53.8M
3
+$43.8M
4
PB icon
Prosperity Bancshares
PB
+$26.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26.7M

Sector Composition

1 Financials 81.39%
2 Technology 11.94%
3 Communication Services 2.1%
4 Real Estate 2.1%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$657K 0.05%
+22,682
52
$333K 0.02%
35,961
+22,116
53
$45.2K ﹤0.01%
24,583
54
– –
-56,140
55
– –
-1,023,748
56
– –
-396,490
57
– –
-188,858
58
– –
-396,129
59
– –
-161,457
60
– –
-77,640
61
– –
-160,669
62
– –
-1,690,974
63
– –
-1,272,608
64
– –
-662,775
65
– –
-134,107
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3