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
$408M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.6M
3
+$19.4M
4
CMA icon
Comerica
CMA
+$19M
5
AAMI
Acadian Asset Management
AAMI
+$18.2M

Top Sells

1
+$32.6M
2
+$31.4M
3
+$28.9M
4
PACW
PacWest Bancorp
PACW
+$27.9M
5
FIS icon
Fidelity National Information Services
FIS
+$24.6M

Sector Composition

1 Financials 94.41%
2 Technology 5.59%
3 Communication Services 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 11.25%
248,918
+35,617
2
$40.7M 9.98%
8,036,093
+4,048,822
3
$35.5M 8.69%
1,497,441
4
$26.4M 6.47%
378,076
+280,235
5
$25.5M 6.24%
159,720
+66,240
6
$20.4M 5%
387,748
-29,079
7
$19.4M 4.76%
+422,685
8
$19M 4.66%
+259,334
9
$18.2M 4.47%
+1,012,064
10
$17.7M 4.35%
1,290,448
-780,632
11
$16.9M 4.15%
1,723,138
12
$14.7M 3.6%
129,694
-43,154
13
$12.4M 3.04%
317,088
+173,581
14
$11M 2.7%
+1,340,682
15
$10.9M 2.67%
+177,193
16
$10.1M 2.49%
1,018,664
+51,236
17
$9.15M 2.24%
+83,217
18
$7.38M 1.81%
392,980
+19,594
19
$6.51M 1.6%
+21,921
20
$6.23M 1.53%
44,950
-50,635
21
$6.22M 1.53%
147,697
-157,545
22
$6.1M 1.5%
+179,430
23
$5.14M 1.26%
128,213
-559,792
24
$5.07M 1.24%
10,358
25
$3.29M 0.81%
+41,000
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