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
$674M
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$30.7M
3
+$28.9M
4
SIVB
SVB Financial Group
SIVB
+$28.3M
5
IBOC icon
International Bancshares
IBOC
+$28.3M

Top Sells

1
+$35.5M
2
+$20.4M
3
+$19.4M
4
IBKR icon
Interactive Brokers
IBKR
+$17.5M
5
FPAC
Far Peak Acquisition Corporation
FPAC
+$16.9M

Sector Composition

1 Financials 73.93%
2 Technology 10.46%
3 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 7.74%
+858,088
2
$50.9M 7.56%
227,739
-21,179
3
$50.9M 7.55%
591,043
+212,967
4
$34.4M 5.11%
7,137,043
-899,050
5
$33.7M 5.01%
838,647
+521,559
6
$33.7M 5%
793,276
+665,063
7
$32.1M 4.76%
181,840
+22,120
8
$30.7M 4.55%
+114,820
9
$28.9M 4.28%
+80,803
10
$28.3M 4.2%
+82,049
11
$26.7M 3.96%
+453,375
12
$20.8M 3.09%
378,386
+201,193
13
$20.2M 2.99%
446,348
+298,651
14
$19.9M 2.95%
169,335
+39,641
15
$16.3M 2.42%
1,093,777
+81,713
16
$15.7M 2.33%
+474,526
17
$14.8M 2.19%
+547,849
18
$14M 2.08%
1,340,682
19
$11.9M 1.77%
1,686,914
+1,471,641
20
$11M 1.63%
600,753
+207,773
21
$10.9M 1.62%
282,058
+102,628
22
$10.7M 1.59%
1,068,070
+49,406
23
$10.4M 1.54%
+83,465
24
$8.62M 1.28%
+414,974
25
$7.65M 1.14%
+283,454
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