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
$639M
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$30M
2 +$20.2M
3 +$17.6M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$16.2M
5
FHI icon
Federated Hermes
FHI
+$15.7M

Top Sells

1 +$76.6M
2 +$27.8M
3 +$26.2M
4
BILL icon
BILL Holdings
BILL
+$24.6M
5
CNNE icon
Cannae Holdings
CNNE
+$22.7M

Sector Composition

1 Financials 72.42%
2 Technology 14.37%
3 Industrials 5.57%
4 Communication Services 1.66%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-202,513
77
-30,000