ACL

Azora Capital LP Portfolio holdings

AUM $1.52B
1-Year Est. Return 39.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$97.2M
3
+$47.1M
4
PJT icon
PJT Partners
PJT
+$40.6M
5
EVR icon
Evercore
EVR
+$40.4M

Top Sells

1
+$90.4M
2
+$85M
3
+$74.9M
4
SEIC icon
SEI Investments
SEIC
+$69.9M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$54.9M

Sector Composition

1 Financials 86.85%
2 Technology 12.03%
3 Consumer Discretionary 0.76%
4 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.7M 0.4%
+399,064
52
$8.55M 0.4%
+245,543
53
$7.9M 0.37%
+646,728
54
$7.4M 0.34%
412,402
-93,468
55
$7.23M 0.33%
1,195,140
-3,329,834
56
$3M 0.14%
+130,777
57
$2.51M 0.12%
71,211
58
$1.26M 0.06%
50,000
59
$1.15M 0.05%
29,719
+14,716
60
$565K 0.03%
16,353
61
$293K 0.01%
10,627
62
$133K 0.01%
+12,493
63
$34.9K ﹤0.01%
+14,856
64
– –
-1,041,535
65
– –
-242,415
66
– –
-59,808
67
– –
-611,215
68
– –
-58,442
69
– –
-2,850,897
70
– –
-87,007
71
– –
-108,527
72
– –
-31,522
73
– –
-497,152
74
– –
-166,448
75
– –
-1,344,347
1 2
3
4