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
$1.38B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$47.2M
3
+$44.6M
4
BANC icon
Banc of California
BANC
+$44.3M
5
DFS
Discover Financial Services
DFS
+$35.8M

Top Sells

1
+$65.5M
2
+$53.8M
3
+$43.8M
4
PB icon
Prosperity Bancshares
PB
+$26.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26.7M

Sector Composition

1 Financials 81.39%
2 Technology 11.94%
3 Communication Services 2.1%
4 Real Estate 2.1%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 7.97%
416,556
+89,760
2
$110M 7.95%
1,996,346
+857,695
3
$79M 5.72%
8,591,172
+797,851
4
$73.2M 5.3%
1,440,863
-36,335
5
$55.2M 4%
+3,959,512
6
$52.2M 3.78%
3,299,533
-299,241
7
$44.6M 3.23%
+620,782
8
$44.3M 3.21%
+2,911,727
9
$42.3M 3.06%
25,879
+11,909
10
$38.6M 2.8%
1,691,581
-423,562
11
$35.8M 2.59%
+272,869
12
$33.9M 2.45%
+1,750,583
13
$33.6M 2.44%
599,220
+46,561
14
$32.9M 2.38%
2,990,653
+289,353
15
$32.8M 2.38%
+170,278
16
$32.3M 2.34%
2,295,494
+716,182
17
$30.8M 2.23%
+241,387
18
$30.8M 2.23%
2,178,394
+1,751,431
19
$30.7M 2.23%
1,251,003
+196,173
20
$30M 2.17%
738,474
+365,981
21
$29.5M 2.13%
+1,913,012
22
$29M 2.1%
1,972,114
+918,009
23
$26.8M 1.94%
3,675,875
+1,153,106
24
$26.4M 1.91%
3,495,839
+462,143
25
$25.7M 1.86%
16,997
-14,713
1
2 3