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
$2.23B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$113M
3
+$92.8M
4
STT icon
State Street
STT
+$77.5M
5
RIOT icon
Riot Platforms
RIOT
+$47.5M

Top Sells

1
+$92.3M
2
+$85.5M
3
+$77.1M
4
KEY icon
KeyCorp
KEY
+$71.2M
5
LPLA icon
LPL Financial
LPLA
+$67.2M

Sector Composition

1 Financials 90.01%
2 Technology 6.79%
3 Real Estate 2.45%
4 Consumer Discretionary 0.6%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.92M 0.27%
306,937
+3,393
52
$4.78M 0.21%
19,256
-303,612
53
$3.34M 0.15%
+79,150
54
$2.57M 0.12%
+14,836
55
$980K 0.04%
+31,874
56
$852K 0.04%
+35,659
57
$183K 0.01%
+48,256
58
– –
-848,182
59
– –
-1,465,821
60
– –
-516,874
61
– –
-34,405
62
– –
-23,042
63
– –
-83,722
64
– –
-4,134
65
– –
-1,632,979
66
– –
-269,160
67
– –
-41,679
68
– –
-2,058,002
69
– –
-100,685
70
– –
-4,236,470
71
– –
-145,502
72
– –
-503,402
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