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
$1.09B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$45.9M
3
+$24M
4
PACW
PacWest Bancorp
PACW
+$23.3M
5
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$22.5M

Top Sells

1
+$64.2M
2
+$32.3M
3
+$27.8M
4
TFC icon
Truist Financial
TFC
+$22.9M
5
PYPL icon
PayPal
PYPL
+$16.6M

Sector Composition

1 Financials 80.49%
2 Consumer Discretionary 4.24%
3 Industrials 3.92%
4 Technology 3.25%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 13.03%
538,655
+206,136
2
$80.8M 7.41%
344,920
-80,277
3
$71.4M 6.55%
+685,098
4
$48.4M 4.44%
1,357,775
-123,204
5
$46.1M 4.23%
1,226,262
-144,918
6
$44.2M 4.06%
1,360,148
+762,552
7
$41.2M 3.78%
2,134,548
+1,284,893
8
$36.5M 3.35%
653,216
+289,176
9
$36.3M 3.33%
2,017,407
+715,194
10
$33.1M 3.03%
746,968
-220,432
11
$31.5M 2.89%
1,920,449
-426,550
12
$30M 2.75%
1,764,819
-467,069
13
$27.9M 2.56%
+282,133
14
$26.7M 2.45%
554,229
+133,825
15
$26.5M 2.43%
+1,042,596
16
$26.3M 2.41%
+1,934,514
17
$25.5M 2.34%
681,858
+458,118
18
$22M 2.02%
879,955
-355,583
19
$21.5M 1.97%
+29,782
20
$21.3M 1.96%
+334,178
21
$20.1M 1.85%
+1,411,844
22
$19.4M 1.78%
+3,624,611
23
$18.6M 1.7%
928,890
-122,504
24
$16.4M 1.51%
+199,538
25
$15.8M 1.45%
+452,827
1
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