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
$1.47B
AUM Growth
-$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$41.7M
3
+$38.1M
4
NU icon
Nu Holdings
NU
+$35.4M
5
SEIC icon
SEI Investments
SEIC
+$29.9M

Top Sells

1
+$137M
2
+$115M
3
+$93.8M
4
TFC icon
Truist Financial
TFC
+$90.2M
5
STT icon
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
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