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ACL
Azora Capital LP Portfolio holdings
AUM
$1.52B
1-Year Est. Return
39.16%
This Fund
S&P 500
This Quarter
Est. Return
-1.5%
1 Year Est. Return
+39.16%
3 Year Est. Return
+154.67%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$372M
(+27%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
20.75%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
72
New
16
Increased
27
Reduced
7
Closed
18
Top Buys
| 1 |
Synchrony
SYF
|
+$127M |
| 2 |
First Horizon
FHN
|
+$79.8M |
| 3 |
First Citizens BancShares
FCNCA
|
+$56.8M |
| 4 |
nCino
NCNO
|
+$53.3M |
| 5 |
Mercado Libre
MELI
|
+$39.4M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
+$55.2M |
| 2 |
KeyCorp
KEY
|
+$52.2M |
| 3 |
Banc of California
BANC
|
+$44.3M |
| 4 |
Columbia Banking Systems
COLB
|
+$33.9M |
| 5 |
Evercore
EVR
|
+$32.8M |
Sector Composition
| 1 | Financials | 74.1% |
| 2 | Technology | 14.82% |
| 3 | Consumer Discretionary | 4.92% |
| 4 | Real Estate | 2.58% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRGE
51
DELISTED
Forge Global Holdings
FRGE
| $494K | 0.02% |
22,573
-109
| -0.5% | -$2.9K |
|
|
ENFN
52
DELISTED
Enfusion, Inc.
ENFN
| $238K | 0.01% |
27,937
-8,024
| -22% | -$73.4K |
|
53
Expensify
EXFY
$176M
| $36.6K | ﹤0.01% |
24,583
| – | – |
|
54
Ally Financial
ALLY
$14.3B
| – | – |
-738,474
| Closed | -$30M |
|
|
55
Banc of California
BANC
$3.29B
| – | – |
-2,911,727
| Closed | -$44.3M |
|
56
Capital One
COF
$131B
| – | – |
-40,240
| Closed | -$5.99M |
|
|
57
Columbia Banking Systems
COLB
$9.65B
| – | – |
-1,750,583
| Closed | -$33.9M |
|
|
58
Evercore
EVR
$13.5B
| – | – |
-170,278
| Closed | -$32.8M |
|
59
FirstCash
FCFS
$9.5B
| – | – |
-241,387
| Closed | -$30.8M |
|
60
Factset
FDS
$9.11B
| – | – |
-18,962
| Closed | -$8.62M |
|
61
Federated Hermes
FHI
$4.53B
| – | – |
-299,438
| Closed | -$10.8M |
|
62
Flywire
FLYW
$2.3B
| – | – |
-378,833
| Closed | -$9.4M |
|
|
63
Huntington Bancshares
HBAN
$37.5B
| – | – |
-3,959,512
| Closed | -$55.2M |
|
|
64
KeyCorp
KEY
$25.9B
| – | – |
-3,299,533
| Closed | -$52.2M |
|
65
Riot Platforms
RIOT
$7.15B
| – | – |
-458,594
| Closed | -$5.61M |
|
66
Rocket Companies
RKT
$42.4B
| – | – |
-134,215
| Closed | -$1.95M |
|
67
Truist Financial
TFC
$67.1B
| – | – |
-583,794
| Closed | -$22.8M |
|
68
Toast
TOST
$17.7B
| – | – |
-640,795
| Closed | -$16M |
|
69
UBS Group
UBS
$176B
| – | – |
-687,607
| Closed | -$21.2M |
|
70
UWM Holdings
UWMC
$699M
| – | – |
-195,308
| Closed | -$1.42M |
|
|
NVEI
71
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| – | – |
-110,158
| Closed | -$3.48M |
|
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