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
$491M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.4M
3
+$15.2M
4
NCNO icon
nCino
NCNO
+$13.3M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$13M

Top Sells

1
+$57M
2
+$28.5M
3
+$25.8M
4
BILL icon
BILL Holdings
BILL
+$24.5M
5
WBS icon
Webster Financial
WBS
+$22M

Sector Composition

1 Financials 61.86%
2 Technology 29.62%
3 Industrials 6.87%
4 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 10.03%
226,418
-55,471
2
$34.1M 6.95%
1,628,343
+295,197
3
$33.7M 6.86%
4,906,930
-2,292,050
4
$24.4M 4.96%
2,346,429
+1,691,722
5
$24.3M 4.95%
786,433
+587,595
6
$24.2M 4.94%
443,232
+120,902
7
$22.5M 4.58%
228,050
-140,368
8
$22.2M 4.52%
1,354,902
+187,417
9
$21.2M 4.31%
627,749
+209,818
10
$20.3M 4.14%
441,473
-607,601
11
$20.3M 4.13%
173,576
-258,033
12
$17.9M 3.65%
+54,004
13
$15.7M 3.2%
+520,903
14
$15.1M 3.07%
252,697
-188,892
15
$14.9M 3.04%
338,119
-321,084
16
$14.6M 2.98%
387,880
-596,959
17
$11.9M 2.43%
+1,432,124
18
$11.2M 2.29%
380,544
+370,170
19
$11M 2.24%
79,868
-4,446
20
$9.5M 1.93%
1,213,333
+533,515
21
$9.37M 1.91%
+50,238
22
$9.11M 1.85%
+317,364
23
$8.25M 1.68%
2,078,162
+359,988
24
$8.14M 1.66%
864,838
+193,240
25
$7.83M 1.59%
+75,448
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