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
$908M
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$42.6M
3
+$41.9M
4
PB icon
Prosperity Bancshares
PB
+$41.5M
5
PYPL icon
PayPal
PYPL
+$28.2M

Top Sells

1
+$24.3M
2
+$24.2M
3
+$21.2M
4
AMP icon
Ameriprise Financial
AMP
+$17.9M
5
AVDX
AvidXchange
AVDX
+$17.1M

Sector Composition

1 Financials 70.15%
2 Technology 26.54%
3 Industrials 1.96%
4 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.8M 8.2%
323,148
+96,730
2
$60.7M 6.49%
559,335
+385,759
3
$52.7M 5.63%
7,525,044
+2,618,114
4
$52.5M 5.61%
8,779,219
+7,784,929
5
$42.6M 4.56%
+294,031
6
$41.5M 4.43%
+759,809
7
$39.3M 4.2%
2,026,284
+397,941
8
$36.9M 3.95%
1,161,712
+640,809
9
$34.3M 3.66%
790,912
+452,793
10
$33.7M 3.6%
215,552
+135,684
11
$29.9M 3.19%
1,641,291
+286,389
12
$28.2M 3.01%
+481,745
13
$27.2M 2.91%
+638,566
14
$24.2M 2.58%
599,658
+211,778
15
$22.7M 2.43%
+852,014
16
$20.2M 2.15%
2,522,769
+1,090,645
17
$19.5M 2.08%
+351,292
18
$19M 2.03%
+466,099
19
$17.9M 1.91%
2,942,856
+864,694
20
$17.8M 1.9%
154,360
-73,690
21
$16.4M 1.75%
2,162,407
+949,074
22
$15.9M 1.7%
616,855
+338,573
23
$15.8M 1.69%
+1,202,020
24
$15M 1.6%
+1,394,054
25
$14.6M 1.56%
+168,715
1
2 3