ACL
Azora Capital LP Portfolio holdings
AUM
$2.21B
1-Year Est. Return
52.2%
1 Year Est. Return
+52.2%
AUM
$1.47B
AUM Growth
-$753M
(-34%)
Holding
66
Top Buys
| 1 | +$126M | |
| 2 | +$39.4M | |
| 3 | +$39.2M | |
| 4 |
Nu Holdings
NU
|
+$30.6M |
| 5 |
SEI Investments
SEIC
|
+$28.9M |
Top Sells
| 1 | +$137M | |
| 2 | +$115M | |
| 3 | +$90.2M | |
| 4 |
First Horizon
FHN
|
+$88.5M |
| 5 |
State Street
STT
|
+$80.3M |
Sector Composition
| 1 | Financials | 92.28% |
| 2 | Technology | 3.22% |
| 3 | Real Estate | 2.65% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TPG
TPG
$7.87B
| – | – |
-193,931
|
|
||
52
UMB Financial
UMBF
$8.14B
| – | – |
-179,645
|
|
||
53
Upstart Holdings
UPST
$4.02B
| – | – |
-221,480
|
|
||
54
Wells Fargo
WFC
$273B
| – | – |
-648,932
|
|
||
|
AAMI
55
Acadian Asset Management
AAMI
$1.56B
| – | – |
-1,565,866
|
|
||
|
ENFN
56
DELISTED
Enfusion, Inc.
ENFN
| – | – |
-1,000,967
|
|
||
57
Invesco
IVZ
$10.4B
| – | – |
-1,170,658
|
|
||
58
Arbor Realty Trust
ABR
$1.87B
| – | – |
-669,053
|
|
||
|
AVDX
59
DELISTED
AvidXchange
AVDX
| – | – |
-4,358,498
|
|
||
60
Bread Financial
BFH
$2.92B
| – | – |
-221,823
|
|
||
61
Citigroup
C
$182B
| – | – |
-703,529
|
|
||
62
Carlyle Group
CG
$18.8B
| – | – |
-262,789
|
|
||
|
DFS
63
DELISTED
Discover Financial Services
DFS
| – | – |
-14,836
|
|
||
|
DNB
64
DELISTED
Dun & Bradstreet
DNB
| – | – |
-9,213,826
|
|
||
65
Lightspeed Commerce
LSPD
$1.57B
| – | – |
-1,460,772
|
|
||
66
MarketAxess Holdings
MKTX
$6.02B
| – | – |
-43,756
|
|