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
$2.21B
AUM Growth
+$739M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$47.3M
3
+$45.8M
4
FHN icon
First Horizon
FHN
+$45.3M
5
C icon
Citigroup
C
+$44.2M

Top Sells

1
+$93.1M
2
+$74.1M
3
+$51.7M
4
RITM icon
Rithm Capital
RITM
+$39M
5
MELI icon
Mercado Libre
MELI
+$20.8M

Sector Composition

1 Financials 88.14%
2 Technology 9.67%
3 Consumer Discretionary 2.07%
4 Real Estate 0.06%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.06%
+50,000
52
$1.01M 0.05%
+19,211
53
$584K 0.03%
+16,353
54
$576K 0.03%
+22,067
55
$521K 0.02%
+15,003
56
$300K 0.01%
+10,627
57
$135K 0.01%
+12,010
58
$61.2K ﹤0.01%
+31,522
59
– –
-520,996
60
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-38,523
61
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-40,976
62
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-34,506
63
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-2,015,004
64
– –
-871,559
65
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-208,819
66
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-302,353
67
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-20,861
68
– –
-10,677
69
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-85,572
70
– –
-98,892
71
– –
-3,410,097
72
– –
-1,332,096
73
– –
-6,379,777
74
– –
-99,885
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