ACL

Azora Capital LP Portfolio holdings

AUM $2.21B
1-Year Est. Return 52.2%
This Quarter Est. Return
1 Year Est. Return
+52.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.7M
3
+$26.6M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$24.8M
5
RF icon
Regions Financial
RF
+$23.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 88.07%
2 Industrials 4.55%
3 Real Estate 0.35%
4 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 8.22%
+1,151,672
2
$27.7M 8.03%
+484,417
3
$26.6M 7.71%
+519,533
4
$24.8M 7.18%
+1,329,687
5
$23.1M 6.7%
+1,335,810
6
$21.7M 6.3%
+430,544
7
$18.3M 5.3%
+300,828
8
$16.5M 4.79%
+825,479
9
$15M 4.34%
+311,294
10
$14.3M 4.16%
+185,139
11
$12.6M 3.66%
+415,429
12
$11.4M 3.32%
+114,967
13
$9.41M 2.73%
+237,156
14
$8.91M 2.59%
+44,063
15
$8.64M 2.51%
+428,200
16
$8.62M 2.5%
+99,300
17
$8.58M 2.49%
+36,717
18
$6.88M 2%
+65,553
19
$6.51M 1.89%
+317,617
20
$6.34M 1.84%
+244,140
21
$5.75M 1.67%
+508,831
22
$5.63M 1.63%
+113,500
23
$5.04M 1.46%
+102,439
24
$4.97M 1.44%
+352,357
25
$4.28M 1.24%
+70,417
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