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
$652M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$27.4M
3
+$26.1M
4
BILL icon
BILL Holdings
BILL
+$24.8M
5
FRC
First Republic Bank
FRC
+$18.9M

Top Sells

1
+$56.6M
2
+$44.5M
3
+$37M
4
USB icon
US Bancorp
USB
+$27.4M
5
PYPL icon
PayPal
PYPL
+$22.6M

Sector Composition

1 Financials 71.62%
2 Technology 17.8%
3 Industrials 6.02%
4 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.1M 8.31%
281,889
+22,584
2
$57M 8.31%
345,661
+166,076
3
$49.2M 7.17%
1,049,074
+367,582
4
$42.2M 6.15%
7,198,980
-101,612
5
$38.8M 5.66%
984,839
+289,731
6
$38.8M 5.65%
368,418
+291,350
7
$35M 5.1%
431,609
+306,099
8
$31.4M 4.58%
1,333,146
-120,099
9
$28.2M 4.11%
659,203
+227,206
10
$26.1M 3.8%
+441,589
11
$25.8M 3.76%
642,590
+228,792
12
$18.9M 2.75%
+1,347,652
13
$17.5M 2.55%
322,330
+112,403
14
$17.1M 2.49%
1,791,898
+543,199
15
$17M 2.47%
294,685
+231,400
16
$16.8M 2.44%
+629,693
17
$16.7M 2.43%
+525,252
18
$14.8M 2.15%
1,167,485
+70,566
19
$12.8M 1.86%
+1,718,174
20
$11.4M 1.66%
+50,529
21
$11.3M 1.65%
+417,931
22
$11.3M 1.65%
84,314
-39,162
23
$10.9M 1.58%
+671,598
24
$8.72M 1.27%
+342,113
25
$8.37M 1.22%
+60,352
1
2