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

Top Buys

1
+$44.1M
2
+$44.1M
3
+$44.1M
4
BILL icon
BILL Holdings
BILL
+$43.9M
5
PYPL icon
PayPal
PYPL
+$31.4M

Top Sells

1
+$24.3M
2
+$24.2M
3
+$21.2M
4
AVDX
AvidXchange
AVDX
+$18.8M
5
AMP icon
Ameriprise Financial
AMP
+$17.9M

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 8.46%
323,148
+96,730
2
$60.7M 6.69%
559,335
+385,759
3
$52.7M 5.8%
7,525,044
+2,618,114
4
$52.5M 5.78%
8,779,219
+7,784,929
5
$42.6M 4.7%
+294,031
6
$41.5M 4.57%
+759,809
7
$39.3M 4.33%
2,026,284
+397,941
8
$36.9M 4.07%
1,161,712
+640,809
9
$34.3M 3.78%
790,912
+452,793
10
$33.7M 3.71%
215,552
+135,684
11
$29.9M 3.29%
1,641,291
+286,389
12
$28.2M 3.1%
+481,745
13
$27.2M 3%
+638,566
14
$24.2M 2.66%
599,658
+211,778
15
$22.7M 2.5%
+852,014
16
$20.2M 2.22%
2,522,769
+1,090,645
17
$19.5M 2.14%
+351,292
18
$19M 2.1%
+466,099
19
$17.9M 1.97%
2,942,856
+864,694
20
$17.8M 1.96%
154,360
-73,690
21
$16.4M 1.81%
2,162,407
+949,074
22
$15.9M 1.75%
616,855
+338,573
23
$15.8M 1.74%
+1,202,020
24
$15M 1.65%
+1,394,054
25
$14.6M 1.61%
+168,715
1
2 3