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

Top Buys

1
+$66.8M
2
+$52.4M
3
+$31.7M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$28M
5
BAC icon
Bank of America
BAC
+$22.1M

Top Sells

1
+$159M
2
+$57.1M
3
+$46.2M
4
FNF icon
Fidelity National Financial
FNF
+$46.1M
5
JHG icon
Janus Henderson
JHG
+$44.2M

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 8.37%
+293,986
2
$52.4M 6.57%
+5,218,114
3
$51.2M 6.43%
360,459
-324,639
4
$50.4M 6.32%
207,464
-137,456
5
$46.5M 5.84%
1,323,705
+797,804
6
$40.3M 5.06%
868,658
+186,800
7
$38.7M 4.86%
1,899,916
-234,632
8
$31.7M 3.98%
+811,619
9
$29.7M 3.72%
777,459
-265,137
10
$28.9M 3.63%
729,948
-17,020
11
$24.7M 3.09%
3,944,161
+319,550
12
$22.1M 2.77%
+571,405
13
$22.1M 2.77%
+109,616
14
$20.1M 2.52%
+2,000,000
15
$19.7M 2.48%
+40,000
16
$18.7M 2.34%
+125,000
17
$18.2M 2.28%
790,413
-1,226,994
18
$17.4M 2.19%
53,357
-485,298
19
$16M 2.01%
+1,106,420
20
$14.7M 1.85%
240,890
+53,218
21
$14.6M 1.83%
258,542
+5,000
22
$14.5M 1.82%
+724,109
23
$13.3M 1.67%
565,853
-363,037
24
$11M 1.38%
+110,277
25
$9.04M 1.13%
+900,000
1
2 3