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
$781M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$54M
3
+$40.2M
4
WTFC icon
Wintrust Financial
WTFC
+$31.4M
5
IBKC
IBERIABANK Corp
IBKC
+$24.7M

Top Sells

1
+$78M
2
+$51.5M
3
+$33.2M
4
CMA icon
Comerica
CMA
+$21.4M
5
AXP icon
American Express
AXP
+$19.3M

Sector Composition

1 Financials 98.15%
2 Real Estate 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.6M 10.7%
268,989
+50,597
2
$81.9M 10.48%
+1,141,294
3
$77.4M 9.91%
911,112
+369,137
4
$63.7M 8.15%
2,674,334
+371,337
5
$54M 6.92%
+569,259
6
$40.2M 5.15%
+847,200
7
$40.1M 5.13%
1,821,672
+207,435
8
$38.8M 4.97%
601,889
-76,787
9
$27.7M 3.54%
335,018
+179,082
10
$26.2M 3.36%
322,285
+303,846
11
$21.9M 2.8%
133,178
-6,217
12
$21.4M 2.74%
476,383
+88,500
13
$20.9M 2.68%
+639,693
14
$19.3M 2.47%
+391,835
15
$17.5M 2.24%
+228,693
16
$15.8M 2.02%
+947,588
17
$15.4M 1.97%
+998,597
18
$15.1M 1.94%
318,047
+193,274
19
$13.4M 1.71%
+430,900
20
$13.1M 1.67%
+770,176
21
$9.99M 1.28%
639,881
+455,876
22
$8.12M 1.04%
+148,187
23
$6.45M 0.83%
213,200
-20,400
24
$6.26M 0.8%
584,791
+31,500
25
$5.74M 0.73%
+297,397
1
2 3