ACL

Azora Capital LP Portfolio holdings

AUM $2.16B
1-Year Est. Return 56.53%
This Quarter Est. Return
1 Year Est. Return
+56.53%
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
– –
-848,182
59
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-1,465,821
60
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-516,874
61
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-34,405
62
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-23,042
63
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-83,722
64
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-4,134
65
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-1,632,979
66
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-269,160
67
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-41,679
68
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-2,058,002
69
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-100,685
70
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-4,236,470
71
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-145,502
72
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-503,402
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