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
$643M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$18.7M
3
+$17.6M
4
V icon
Visa
V
+$16.6M
5
BK icon
Bank of New York Mellon
BK
+$16.3M

Top Sells

1
+$41.7M
2
+$31.7M
3
+$30.6M
4
LPLA icon
LPL Financial
LPLA
+$30.1M
5
BAC icon
Bank of America
BAC
+$22.1M

Sector Composition

1 Financials 65.63%
2 Technology 12.55%
3 Industrials 7.01%
4 Consumer Discretionary 4.21%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 8.68%
2,381,051
+481,135
2
$54.4M 8.46%
223,092
-70,894
3
$51.1M 7.94%
175,152
-32,312
4
$31.2M 4.85%
757,812
-19,647
5
$25.5M 3.96%
592,881
-275,777
6
$25.2M 3.92%
134,454
+24,838
7
$25.1M 3.9%
4,044,409
+100,248
8
$24.8M 3.85%
729,948
9
$23.7M 3.69%
577,885
-745,820
10
$23.3M 3.62%
1,268,431
+162,011
11
$22.9M 3.57%
+472,860
12
$22.9M 3.56%
341,047
+100,157
13
$22.3M 3.46%
40,000
14
$18.7M 2.91%
+700,126
15
$18.5M 2.88%
137,165
-223,294
16
$17.6M 2.74%
+214,330
17
$17.3M 2.69%
1,714,752
-285,248
18
$16.6M 2.58%
+70,951
19
$16.3M 2.53%
+317,921
20
$12.1M 1.88%
+356,131
21
$11.6M 1.8%
162,300
+60,662
22
$10.4M 1.62%
420,450
-369,963
23
$9.32M 1.45%
953,581
-4,264,533
24
$8.7M 1.35%
+347,080
25
$7.92M 1.23%
+32,257
1
2 3