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
$611M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$39.4M
3
+$36.2M
4
ETFC
E*Trade Financial Corporation
ETFC
+$31M
5
RF icon
Regions Financial
RF
+$30.1M

Top Sells

1
+$45.8M
2
+$38.7M
3
+$38.7M
4
LPLA icon
LPL Financial
LPLA
+$35.1M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$34.7M

Sector Composition

1 Financials 98.02%
2 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.7M 10.25%
+1,484,971
2
$55M 8.99%
1,599,405
-83,276
3
$48.4M 7.91%
2,595,881
+689,592
4
$39.4M 6.44%
+1,862,406
5
$38.5M 6.3%
830,010
+667,091
6
$36.2M 5.92%
+581,584
7
$35.4M 5.79%
276,556
+223,453
8
$32.9M 5.38%
1,031,043
-553,762
9
$30.1M 4.93%
+2,130,411
10
$29.9M 4.9%
429,934
-503,819
11
$20.7M 3.39%
+431,620
12
$19.2M 3.14%
1,279,224
+487,593
13
$16.7M 2.72%
203,865
-473,814
14
$16.4M 2.69%
162,168
+68,598
15
$15.8M 2.58%
447,822
-634,598
16
$12.4M 2.03%
325,876
-14,897
17
$10.9M 1.78%
+585,049
18
$9M 1.47%
46,865
-23,798
19
$8.68M 1.42%
639,881
20
$8.52M 1.39%
+255,200
21
$8.37M 1.37%
+730,700
22
$8.02M 1.31%
+213,100
23
$7.19M 1.18%
459,557
+64,974
24
$7.18M 1.17%
175,938
-422,961
25
$6.95M 1.14%
+984,926
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