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
$446M
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$34.8M
3
+$29.8M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$20.7M
5
BLK icon
Blackrock
BLK
+$15.2M

Top Sells

1
+$47.7M
2
+$40.3M
3
+$36.8M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$33.4M
5
WTFC icon
Wintrust Financial
WTFC
+$30.6M

Sector Composition

1 Financials 97.17%
2 Real Estate 1.61%
3 Consumer Discretionary 1.22%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 12.84%
5,047,500
+3,117,075
2
$39.2M 8.77%
1,095,152
-490,276
3
$39.1M 8.75%
+1,178,249
4
$30.2M 6.77%
+437,561
5
$24.1M 5.4%
116,369
-59,165
6
$19.8M 4.44%
+520,159
7
$19.2M 4.29%
751,298
-1,281,824
8
$18.4M 4.12%
310,720
-13,309
9
$16.7M 3.74%
451,673
-34,023
10
$15.2M 3.41%
+34,141
11
$14.6M 3.27%
+559,950
12
$13.5M 3.03%
148,669
-284,435
13
$12.2M 2.73%
796,614
+69,296
14
$11.6M 2.59%
141,203
-503,015
15
$10.7M 2.39%
+104,381
16
$9.1M 2.04%
216,456
-241,101
17
$9.05M 2.03%
451,085
-1,815,359
18
$8.99M 2.01%
+210,721
19
$7.54M 1.69%
470,899
20
$7.21M 1.61%
+980,247
21
$7.04M 1.58%
705,027
-44,573
22
$6.02M 1.35%
+1,152,284
23
$5.88M 1.32%
+130,390
24
$5.6M 1.25%
363,979
-915,245
25
$5.43M 1.22%
59,200
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