ACL
Azora Capital LP Portfolio holdings
AUM
$2.21B
1-Year Return
52.2%
This Quarter Return
-0.85%
1 Year Return
+52.2%
3 Year Return
+126.55%
5 Year Return
+238.85%
10 Year Return
–
AUM
$639M
AUM Growth
-$203M
(-24%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-29.39%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
77
New
20
Increased
8
Reduced
12
Closed
33
Top Buys
| 1 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$19.8M |
| 2 |
Goldman Sachs
GS
|
$19.5M |
| 3 |
Bank of N.T. Butterfield & Son
NTB
|
$17.6M |
| 4 |
Federated Hermes
FHI
|
$17M |
| 5 |
Texas Capital Bancshares
TCBI
|
$16.2M |
Top Sells
| 1 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$76.6M |
| 2 |
M&T Bank
MTB
|
$27.8M |
| 3 |
Open Lending Corp
LPRO
|
$26.2M |
| 4 |
Cannae Holdings
CNNE
|
$22.7M |
| 5 |
BILL Holdings
BILL
|
$21.7M |
Sector Composition
| 1 | Financials | 71.8% |
| 2 | Technology | 14.37% |
| 3 | Industrials | 5.57% |
| 4 | Communication Services | 1.66% |
| 5 | Consumer Discretionary | 0.96% |