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
$612M
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$48.8M
3
+$43.7M
4
GS icon
Goldman Sachs
GS
+$26.2M
5
FI icon
Fiserv
FI
+$24.6M

Top Sells

1
+$30.2M
2
+$19.8M
3
+$19.1M
4
FIS icon
Fidelity National Information Services
FIS
+$15.4M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$6.93M

Sector Composition

1 Financials 68.79%
2 Consumer Discretionary 13.95%
3 Technology 6.77%
4 Industrials 6.18%
5 Real Estate 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.3M 13.44%
472,353
+280,138
2
$72.6M 11.86%
+1,767,384
3
$52.4M 8.56%
1,084,699
+905,371
4
$49.2M 8.04%
249,136
+132,463
5
$35.6M 5.82%
209,977
+22,300
6
$24.6M 4.02%
+252,003
7
$21.5M 3.51%
2,428,290
+1,986,116
8
$17.2M 2.81%
1,051,394
-23,178
9
$16.4M 2.68%
+519,819
10
$16.2M 2.65%
+880,431
11
$14.5M 2.37%
+135,691
12
$14.5M 2.37%
+491,430
13
$13.3M 2.17%
+348,492
14
$12.4M 2.03%
+72,621
15
$12M 1.96%
+388,169
16
$9.93M 1.62%
+930,199
17
$9.28M 1.52%
+148,278
18
$9.27M 1.51%
+105,519
19
$9.2M 1.5%
+373,458
20
$7.64M 1.25%
57,016
-114,849
21
$7.59M 1.24%
+705,733
22
$7.55M 1.23%
+150,700
23
$7.16M 1.17%
223,740
-97,908
24
$6.57M 1.07%
+527,224
25
$6M 0.98%
+195,917
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