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
$1.75B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$83.1M
3
+$57.2M
4
NCNO icon
nCino
NCNO
+$53.7M
5
MELI icon
Mercado Libre
MELI
+$41.1M

Top Sells

1
+$55.2M
2
+$52.2M
3
+$44.3M
4
COLB icon
Columbia Banking Systems
COLB
+$33.9M
5
EVR icon
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
51
$36.6K ﹤0.01%
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52
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