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
$756M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$27.6M
3
+$27.3M
4
EVR icon
Evercore
EVR
+$25.2M
5
BEN icon
Franklin Resources
BEN
+$23.1M

Top Sells

1
+$52.4M
2
+$35.6M
3
+$30.3M
4
SBNY
Signature Bank
SBNY
+$14.5M
5
RNR icon
RenaissanceRe
RNR
+$12.4M

Sector Composition

1 Financials 69.24%
2 Technology 16.28%
3 Consumer Discretionary 6.78%
4 Real Estate 0.98%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.8M 11.08%
425,197
-47,156
2
$66.8M 8.84%
332,519
+83,383
3
$64.2M 8.49%
622,707
+370,704
4
$41.3M 5.46%
1,371,180
+879,750
5
$37.1M 4.91%
1,480,979
+1,220,247
6
$36M 4.77%
967,400
-799,984
7
$27.8M 3.67%
1,348,857
+468,426
8
$27.2M 3.6%
+415,997
9
$25.1M 3.33%
1,235,538
+1,100,777
10
$22.9M 3.03%
+601,822
11
$22.8M 3.01%
+2,231,888
12
$20.2M 2.67%
2,346,999
-81,291
13
$18.6M 2.46%
+351,631
14
$16.3M 2.15%
693,113
+319,655
15
$14.9M 1.97%
477,688
+89,519
16
$13.9M 1.84%
364,040
+15,548
17
$13.7M 1.82%
1,051,394
18
$13.7M 1.81%
+1,302,213
19
$13.2M 1.75%
1,168,891
+238,692
20
$13.1M 1.74%
+420,404
21
$13M 1.72%
597,596
+368,518
22
$11M 1.45%
849,655
+322,431
23
$10.7M 1.41%
316,937
-202,882
24
$10.1M 1.33%
+463,397
25
$9.39M 1.24%
+217,880
1
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