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
$704M
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$46.6M
3
+$46.2M
4
SIVB
SVB Financial Group
SIVB
+$41.6M
5
WFC icon
Wells Fargo
WFC
+$34.4M

Top Sells

1
+$57.3M
2
+$39.2M
3
+$39.1M
4
C icon
Citigroup
C
+$30.2M
5
GS icon
Goldman Sachs
GS
+$17.4M

Sector Composition

1 Financials 97.68%
2 Consumer Discretionary 1.27%
3 Real Estate 0.54%
4 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.9M 8.92%
701,906
+597,525
2
$46.6M 6.61%
+374,133
3
$46.2M 6.56%
+971,541
4
$45.1M 6.41%
570,675
+259,955
5
$43.2M 6.14%
468,782
+327,579
6
$41.6M 5.9%
+165,555
7
$34.4M 4.89%
+639,927
8
$33.6M 4.77%
+629,139
9
$32.6M 4.62%
+717,461
10
$25M 3.55%
+1,235,935
11
$19.2M 2.73%
+1,060,218
12
$18.4M 2.61%
+364,746
13
$17.9M 2.54%
616,321
+56,371
14
$17.8M 2.52%
+421,107
15
$15.7M 2.23%
902,731
+106,117
16
$15.6M 2.21%
362,186
+289,355
17
$15.3M 2.18%
+425,916
18
$15.3M 2.18%
+268,884
19
$13.3M 1.89%
+431,934
20
$12.7M 1.8%
92,901
+57,042
21
$12.4M 1.76%
+116,641
22
$11.7M 1.66%
248,868
+32,412
23
$11.3M 1.6%
+203,014
24
$10.9M 1.55%
233,701
-286,458
25
$10.5M 1.49%
226,114
-225,559
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