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

Top Buys

1
+$120M
2
+$115M
3
+$90.2M
4
STT icon
State Street
STT
+$80.3M
5
WFC icon
Wells Fargo
WFC
+$45.6M

Top Sells

1
+$107M
2
+$85.5M
3
+$75.4M
4
LPLA icon
LPL Financial
LPLA
+$74.2M
5
KEY icon
KeyCorp
KEY
+$68M

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
– –
-34,405
59
– –
-23,042
60
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-83,722
61
– –
-4,134
62
– –
-1,632,979
63
– –
-269,160
64
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-41,679
65
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-2,058,002
66
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-100,685
67
– –
-4,236,470
68
– –
-145,502
69
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-503,402
70
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-848,182
71
– –
-1,465,821
72
– –
-516,874
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