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
$258M
AUM Growth
-$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$27.1M
3
+$20.9M
4
FHN icon
First Horizon
FHN
+$19.8M
5
SEIC icon
SEI Investments
SEIC
+$19.1M

Top Sells

1
+$62.9M
2
+$46.6M
3
+$46.2M
4
SIVB
SVB Financial Group
SIVB
+$41.6M
5
WFC icon
Wells Fargo
WFC
+$34.4M

Sector Composition

1 Financials 81.43%
2 Industrials 10.48%
3 Technology 8.09%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 11.7%
+335,788
2
$27.1M 10.48%
+187,677
3
$20.9M 8.09%
+171,865
4
$19.8M 7.68%
+2,462,205
5
$19.1M 7.39%
+412,289
6
$18.4M 7.12%
192,215
+106,324
7
$18M 6.98%
116,673
+76,073
8
$11M 4.25%
1,074,572
+171,841
9
$8.65M 3.35%
321,648
-40,538
10
$6.93M 2.68%
292,775
+89,761
11
$6.33M 2.45%
+205,233
12
$6.2M 2.4%
+35,843
13
$6.1M 2.36%
+25,243
14
$6.1M 2.36%
+179,328
15
$6.08M 2.35%
111,688
-357,094
16
$6.05M 2.34%
+74,918
17
$6.03M 2.33%
+67,560
18
$5.03M 1.95%
+403,455
19
$5M 1.94%
+110,019
20
$3.86M 1.49%
+219,791
21
$3.77M 1.46%
+109,424
22
$2.9M 1.12%
442,174
-618,044
23
$2.88M 1.11%
244,897
-55,103
24
$2.74M 1.06%
+127,483
25
$2.19M 0.85%
201,911
-268,988
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