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
$730M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$36M
3
+$30.6M
4
AMP icon
Ameriprise Financial
AMP
+$29.3M
5
GS icon
Goldman Sachs
GS
+$26.3M

Top Sells

1
+$62.7M
2
+$38.5M
3
+$36.2M
4
SBNY
Signature Bank
SBNY
+$35.4M
5
CIT
CIT Group Inc.
CIT
+$20.7M

Sector Composition

1 Financials 93.88%
2 Industrials 1.63%
3 Technology 1.21%
4 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 7.6%
1,585,428
-13,977
2
$52.5M 7.2%
644,218
+214,284
3
$48.7M 6.67%
2,033,122
+170,716
4
$48.2M 6.61%
2,266,444
-329,437
5
$47.7M 6.54%
+2,689,481
6
$39.3M 5.39%
433,104
+229,239
7
$36M 4.93%
+405,950
8
$35.9M 4.92%
175,534
+128,669
9
$30.6M 4.2%
+418,546
10
$29.3M 4.02%
+201,891
11
$25.6M 3.51%
1,712,665
-417,746
12
$24M 3.29%
+266,852
13
$22M 3.01%
1,279,224
14
$21.6M 2.96%
623,392
-407,651
15
$21.5M 2.95%
+1,930,425
16
$21.3M 2.92%
+485,696
17
$19.7M 2.7%
457,557
+281,619
18
$18.2M 2.49%
+324,029
19
$15.8M 2.16%
406,222
+193,122
20
$13.2M 1.81%
+215,449
21
$11.9M 1.63%
+92,861
22
$11.8M 1.62%
+95,766
23
$9.78M 1.34%
727,318
+87,437
24
$9.16M 1.26%
+34,642
25
$8.93M 1.22%
+149,651
1
2