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
$599M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$24.6M
3
+$21M
4
CBOE icon
Cboe Global Markets
CBOE
+$19.8M
5
AXP icon
American Express
AXP
+$17.9M

Top Sells

1
+$30.6M
2
+$24M
3
+$19.5M
4
CIXX
CI Financial Corp.
CIXX
+$17.4M
5
FHI icon
Federated Hermes
FHI
+$17M

Sector Composition

1 Financials 71.59%
2 Technology 11.12%
3 Industrials 10.8%
4 Communication Services 1.84%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 6.77%
1,497,441
2
$39M 6.5%
213,301
+148,677
3
$34.1M 5.69%
2,071,080
+995,228
4
$32.6M 5.44%
296,675
+190,867
5
$31.4M 5.23%
417,129
+112,479
6
$29M 4.85%
688,005
+20,221
7
$28.9M 4.83%
2,909,153
-2,416,198
8
$27.9M 4.65%
646,051
-152,545
9
$24.6M 4.11%
+245,321
10
$23.9M 3.99%
416,827
+15,668
11
$23.4M 3.91%
3,987,271
-1,072,029
12
$19.8M 3.3%
+172,848
13
$18.6M 3.1%
135,789
+24,530
14
$17.9M 2.98%
+95,585
15
$17.1M 2.86%
+305,242
16
$17.1M 2.86%
1,723,138
17
$15.8M 2.64%
+93,480
18
$14.8M 2.47%
+198,681
19
$11.7M 1.96%
+715,925
20
$11.3M 1.89%
97,841
+67,286
21
$11.2M 1.88%
+37,434
22
$11M 1.84%
+223,347
23
$10.9M 1.82%
1,153,633
-403,046
24
$9.63M 1.61%
967,428
-917,142
25
$9.04M 1.51%
251,874
-210,601
1
2 3