ACL

Azora Capital LP Portfolio holdings

AUM $1.59B
1-Year Est. Return 38.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$71.8M
3
+$60.4M
4
LPLA icon
LPL Financial
LPLA
+$49.7M
5
DNB
Dun & Bradstreet
DNB
+$48.3M

Top Sells

1
+$129M
2
+$53M
3
+$48.5M
4
DFS
Discover Financial Services
DFS
+$45.1M
5
ALKT icon
Alkami Technology
ALKT
+$37M

Sector Composition

1 Financials 80.24%
2 Technology 9.26%
3 Consumer Discretionary 5.35%
4 Real Estate 4.75%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-130,803
52
– –
-94,706
53
– –
-496,541
54
– –
-344,931
55
– –
-24,583
56
– –
-215,598
57
– –
-84,210
58
– –
-236,063
59
– –
-680,666
60
– –
0
61
– –
-5,713,156
62
– –
-2,496,656
63
– –
-2,903,880
64
– –
-819,875
65
– –
-173,575
66
– –
-325,450
67
– –
0
68
– –
-231,416
69
– –
-812,114
70
– –
-109,291
1 2
3