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
$771M
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$56.5M
3
+$28.7M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$25.7M
5
GPN icon
Global Payments
GPN
+$21.8M

Top Sells

1
+$151M
2
+$52.9M
3
+$46.1M
4
JHG icon
Janus Henderson
JHG
+$44.2M
5
LPLA icon
LPL Financial
LPLA
+$41.4M

Sector Composition

1 Financials 57.59%
2 Technology 14.87%
3 Industrials 11.89%
4 Consumer Discretionary 4.8%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.8M 8.66%
+293,986
2
$52.4M 6.8%
+5,218,114
3
$51.2M 6.65%
360,459
-324,639
4
$50.4M 6.54%
207,464
-137,456
5
$46.5M 6.04%
1,323,705
+797,804
6
$40.3M 5.23%
868,658
+186,800
7
$38.7M 5.02%
1,899,916
-234,632
8
$31.7M 4.11%
+811,619
9
$29.7M 3.85%
777,459
-265,137
10
$28.9M 3.75%
729,948
-17,020
11
$24.7M 3.2%
3,944,161
+319,550
12
$22.1M 2.87%
+571,405
13
$22.1M 2.87%
+109,616
14
$20.1M 2.6%
+2,000,000
15
$19.7M 2.56%
+40,000
16
$18.7M 2.42%
+125,000
17
$18.2M 2.36%
790,413
-1,226,994
18
$17.4M 2.26%
53,357
-485,298
19
$16M 2.07%
+1,106,420
20
$14.7M 1.91%
240,890
+53,218
21
$14.6M 1.89%
258,542
+5,000
22
$14.5M 1.88%
+724,109
23
$13.3M 1.72%
565,853
-363,037
24
$11M 1.43%
+110,277
25
$9.04M 1.17%
+900,000
1
2 3