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

Top Buys

1
+$18.2M
2
+$17.9M
3
+$17.6M
4
NCNO icon
nCino
NCNO
+$15.7M
5
SOFI icon
SoFi Technologies
SOFI
+$11.9M

Top Sells

1
+$57M
2
+$30.2M
3
+$28M
4
FHI icon
Federated Hermes
FHI
+$25.8M
5
WBS icon
Webster Financial
WBS
+$22.5M

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 8.91%
226,418
-55,471
2
$34.1M 6.18%
1,628,343
+295,197
3
$33.7M 6.09%
4,906,930
-2,292,050
4
$24.4M 4.41%
2,346,429
+1,691,722
5
$24.3M 4.4%
786,433
+587,595
6
$24.2M 4.39%
443,232
+120,902
7
$22.5M 4.07%
228,050
-140,368
8
$22.2M 4.02%
1,354,902
+187,417
9
$21.2M 3.83%
627,749
+209,818
10
$20.3M 3.68%
441,473
-607,601
11
$20.3M 3.67%
173,576
-258,033
12
$17.9M 3.25%
+54,004
13
$15.7M 2.84%
+520,903
14
$15.1M 2.73%
252,697
-188,892
15
$14.9M 2.71%
338,119
-321,084
16
$14.6M 2.65%
387,880
-596,959
17
$11.9M 2.16%
+1,432,124
18
$11.2M 2.04%
380,544
+370,170
19
$11M 2%
79,868
-4,446
20
$9.5M 1.72%
1,213,333
+533,515
21
$9.37M 1.7%
+50,238
22
$9.11M 1.65%
+317,364
23
$8.25M 1.49%
2,078,162
+359,988
24
$8.14M 1.47%
864,838
+193,240
25
$7.83M 1.42%
+75,448
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