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ACL
Azora Capital LP Portfolio holdings
AUM
$1.52B
1-Year Est. Return
39.16%
This Fund
S&P 500
This Quarter
Est. Return
-2.24%
1 Year Est. Return
+39.16%
3 Year Est. Return
+154.67%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$24.6M
(+3.7%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
27.38%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
50
New
19
Increased
13
Reduced
3
Closed
14
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
+$138M |
| 2 |
Global Payments
GPN
|
+$31.6M |
| 3 |
BILL Holdings
BILL
|
+$28.4M |
| 4 |
SF
Stifel
SF
|
+$27.8M |
| 5 |
American Express
AXP
|
+$27.6M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$56.6M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$44.5M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$37M |
| 4 |
US Bancorp
USB
|
+$27.4M |
| 5 |
PayPal
PYPL
|
+$22.6M |
Sector Composition
| 1 | Financials | 67.99% |
| 2 | Technology | 16.9% |
| 3 | Industrials | 5.71% |
| 4 | Communication Services | 1.58% |
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