ACL

Azora Capital LP Portfolio holdings

AUM $1.59B
1-Year Est. Return 38.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$40.7M
3
+$34.5M
4
C icon
Citigroup
C
+$31M
5
USB icon
US Bancorp
USB
+$26.9M

Top Sells

1
+$60.5M
2
+$33.7M
3
+$32.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$30.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.9M

Sector Composition

1 Financials 82.43%
2 Technology 14.97%
3 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 9.62%
245,791
+163,742
2
$56.1M 9.53%
259,305
+31,566
3
$44.5M 7.57%
+978,187
4
$39.8M 6.77%
7,300,592
+163,549
5
$37M 6.3%
+444,570
6
$32.9M 5.6%
695,108
+248,760
7
$30.8M 5.24%
+681,492
8
$29.9M 5.09%
1,453,245
+359,468
9
$27.4M 4.66%
+628,362
10
$26.5M 4.51%
+179,585
11
$22.6M 3.84%
316,724
-274,319
12
$19.8M 3.36%
431,997
-361,279
13
$16M 2.72%
1,096,919
+646,985
14
$16M 2.72%
254,108
-124,278
15
$15.5M 2.64%
123,476
-45,859
16
$15M 2.56%
413,798
-60,728
17
$14.7M 2.5%
+150,010
18
$14.2M 2.42%
+209,927
19
$13.7M 2.33%
125,510
+69,783
20
$11.8M 2.01%
+1,248,699
21
$11.4M 1.94%
328,927
-218,922
22
$8.16M 1.39%
832,860
+378,280
23
$7.65M 1.3%
77,068
+12,328
24
$7.64M 1.3%
970,160
+269,090
25
$3.91M 0.66%
+63,285
1
2 3