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
$600M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$42.4M
3
+$38.5M
4
SYF icon
Synchrony
SYF
+$31.2M
5
MTB icon
M&T Bank
MTB
+$29.8M

Top Sells

1
+$83.6M
2
+$81.9M
3
+$77.4M
4
TCF
TCF Financial Corporation
TCF
+$32.9M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$27.7M

Sector Composition

1 Financials 99.19%
2 Consumer Discretionary 0.81%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 9.51%
933,753
+331,864
2
$53.8M 8.98%
+1,682,681
3
$51.2M 8.54%
677,679
+108,420
4
$45.8M 7.63%
319,849
+186,671
5
$38.7M 6.45%
+405,595
6
$37.2M 6.2%
1,584,805
+1,153,905
7
$34.7M 5.78%
+3,332,057
8
$31.5M 5.25%
1,906,289
+84,617
9
$29.9M 4.98%
1,082,420
+957,654
10
$23.9M 3.98%
+598,899
11
$22.5M 3.74%
1,152,300
-1,522,034
12
$15.8M 2.64%
+946,061
13
$14.1M 2.35%
+325,100
14
$14.1M 2.35%
534,789
-312,411
15
$13.8M 2.29%
+72,907
16
$13.3M 2.22%
225,277
-3,416
17
$11.8M 1.97%
+70,663
18
$11.7M 1.95%
340,773
-135,610
19
$11.5M 1.92%
1,083,682
+85,085
20
$9.13M 1.52%
+93,570
21
$8.23M 1.37%
639,881
22
$8.09M 1.35%
+791,631
23
$7.69M 1.28%
394,583
+97,186
24
$7.15M 1.19%
+162,919
25
$5.46M 0.91%
+53,103
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