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
$1.1B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$51.5M
3
+$46.3M
4
MELI icon
Mercado Libre
MELI
+$44.9M
5
WBS icon
Webster Financial
WBS
+$37.9M

Top Sells

1
+$60.7M
2
+$33.7M
3
+$33.2M
4
BK icon
Bank of New York Mellon
BK
+$27.2M
5
PB icon
Prosperity Bancshares
PB
+$21.3M

Sector Composition

1 Financials 74.67%
2 Technology 14.71%
3 Consumer Discretionary 4.52%
4 Communication Services 1.41%
5 Real Estate 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75M 6.8%
1,477,198
+877,540
2
$74.4M 6.74%
326,796
+3,648
3
$72.5M 6.57%
+1,963,654
4
$65.5M 5.93%
1,272,608
+1,045,294
5
$63.5M 5.76%
+1,138,651
6
$54M 4.9%
7,793,321
+268,277
7
$51.8M 4.7%
3,598,774
+2,204,720
8
$49.8M 4.52%
+31,710
9
$46.8M 4.24%
275,007
-19,024
10
$40.5M 3.67%
2,115,143
+88,859
11
$33.2M 3.01%
1,579,312
+901,861
12
$30M 2.72%
552,659
-238,253
13
$29.4M 2.66%
3,033,696
+90,840
14
$28.7M 2.6%
853,299
-308,413
15
$26.8M 2.43%
396,129
-363,680
16
$26.7M 2.42%
+56,140
17
$25.6M 2.32%
1,054,830
-586,461
18
$25.1M 2.28%
2,522,769
19
$23.1M 2.09%
2,701,300
+538,893
20
$22.5M 2.04%
3,230,279
-5,548,940
21
$20.8M 1.88%
669,386
+226,012
22
$19.8M 1.8%
+13,970
23
$19.5M 1.77%
396,490
-69,609
24
$18.5M 1.67%
+1,023,748
25
$15.5M 1.41%
1,054,105
+202,149
1
2 3