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
$634M
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$51.5M
3
+$34.8M
4
LM
Legg Mason, Inc.
LM
+$33.2M
5
WTFC icon
Wintrust Financial
WTFC
+$32.4M

Top Sells

1
+$36.4M
2
+$33.7M
3
+$23.5M
4
IBKC
IBERIABANK Corp
IBKC
+$18.3M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$15.3M

Sector Composition

1 Financials 99.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78M 12.3%
1,406,538
+1,005,182
2
$63.1M 9.95%
218,392
+88,567
3
$56.7M 8.94%
2,302,997
+1,414,390
4
$51.5M 8.12%
+261,845
5
$47.2M 7.44%
541,975
+371,723
6
$44.5M 7.02%
678,676
+48,285
7
$37.9M 5.98%
1,614,237
+363,455
8
$33.2M 5.24%
+956,115
9
$23.7M 3.74%
+139,395
10
$21.4M 3.38%
+235,515
11
$19.3M 3.05%
+197,281
12
$16.6M 2.62%
387,883
+124,225
13
$15.9M 2.52%
+584,193
14
$14.4M 2.27%
+103,000
15
$14.3M 2.26%
+732,587
16
$14.3M 2.25%
+155,936
17
$9.73M 1.54%
+193,092
18
$9.32M 1.47%
+293,848
19
$6.67M 1.05%
+553,291
20
$5.83M 0.92%
233,600
-35,200
21
$5.82M 0.92%
+124,773
22
$5.45M 0.86%
+133,226
23
$4.69M 0.74%
+148,580
24
$4.19M 0.66%
+130,400
25
$3.89M 0.61%
30,417
-6,386
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