ACL
Azora Capital LP Portfolio holdings
AUM
$1.59B
1-Year Est. Return
38.36%
This Fund
S&P 500
1 Year Est. Return
+38.36%
AUM
$2.16B
AUM Growth
-$53.7M
(-2.4%)
Holding
82
Top Buys
| 1 | +$114M | |
| 2 | +$97.2M | |
| 3 | +$47.1M | |
| 4 |
PJT Partners
PJT
|
+$40.6M |
| 5 |
Evercore
EVR
|
+$40.4M |
Top Sells
| 1 | +$90.4M | |
| 2 | +$85M | |
| 3 | +$74.9M | |
| 4 |
SEI Investments
SEIC
|
+$69.9M |
| 5 |
Pinnacle Financial Partners Inc
PNFP
|
+$54.9M |
Sector Composition
| 1 | Financials | 87.38% |
| 2 | Technology | 11.49% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Real Estate | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Perella Weinberg Partners
PWP
$1.24B
| – | – |
-1,344,347
|
|
||
77
Charles Schwab
SCHW
$170B
| – | – |
-507,207
|
|
||
78
Upbound Group
UPBD
$1.19B
| – | – |
-755,429
|
|
||
|
VBTX
79
DELISTED
Veritex Holdings
VBTX
| – | – |
-22,067
|
|
||
80
State Street Financial Select Sector SPDR ETF
XLF
$50.1B
| – | – |
-19,211
|
|
||
|
ETOR
81
eToro Group
ETOR
$2.58B
| – | – |
-192,680
|
|
||
|
MCGAU
82
Yorkville Acquisition Corp Unit
MCGAU
$157M
| – | – |
-12,010
|
|