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
$639M
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.5M
3
+$17.6M
4
FHI icon
Federated Hermes
FHI
+$17M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$16.2M

Top Sells

1
+$76.6M
2
+$27.8M
3
+$26.2M
4
CNNE icon
Cannae Holdings
CNNE
+$22.7M
5
BILL icon
BILL Holdings
BILL
+$21.7M

Sector Composition

1 Financials 71.8%
2 Technology 14.37%
3 Industrials 5.57%
4 Communication Services 1.66%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 9.01%
5,325,351
-177,905
2
$54.1M 8.46%
1,497,441
-261,684
3
$36.1M 5.64%
798,596
-9,779
4
$31M 4.84%
5,059,300
+362,316
5
$30.6M 4.78%
189,164
-35,506
6
$28.3M 4.43%
667,784
-25,786
7
$24.2M 3.78%
401,159
+268,816
8
$21.4M 3.34%
1,075,852
+522,568
9
$20M 3.13%
1,556,679
-119,623
10
$19.8M 3.09%
+304,650
11
$19.6M 3.07%
1,884,570
+160,573
12
$19.5M 3.05%
+50,958
13
$19.1M 2.98%
727,308
+55,099
14
$17.6M 2.76%
+462,475
15
$17.4M 2.72%
832,443
-386,652
16
$17.3M 2.71%
1,723,138
17
$17M 2.66%
+453,090
18
$15M 2.35%
+111,259
19
$14.5M 2.26%
+486,037
20
$14M 2.19%
+292,056
21
$12.8M 2%
213,875
-235,422
22
$11.4M 1.79%
1,156,827
23
$11.1M 1.73%
429,439
+874
24
$10.9M 1.71%
+43,290
25
$10.6M 1.66%
+105,808
1
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