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
$1.75B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$83.1M
3
+$57.2M
4
NCNO icon
nCino
NCNO
+$53.7M
5
MELI icon
Mercado Libre
MELI
+$41.1M

Top Sells

1
+$55.2M
2
+$52.2M
3
+$44.3M
4
COLB icon
Columbia Banking Systems
COLB
+$33.9M
5
EVR icon
Evercore
EVR
+$32.8M

Sector Composition

1 Financials 74.1%
2 Technology 14.82%
3 Consumer Discretionary 4.92%
4 Real Estate 2.58%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 6.36%
+2,929,846
2
$118M 5.44%
422,922
+6,366
3
$113M 5.21%
7,184,806
+5,271,794
4
$106M 4.86%
2,069,188
+72,842
5
$101M 4.64%
59,827
+33,948
6
$94.5M 4.35%
2,167,971
+727,108
7
$93.8M 4.32%
9,467,426
+876,254
8
$73.7M 3.39%
2,344,008
+1,706,118
9
$69M 3.18%
41,977
+24,980
10
$53M 2.44%
819,875
+199,093
11
$48.3M 2.22%
844,880
+245,660
12
$45.1M 2.08%
344,931
+72,062
13
$40.6M 1.87%
1,832,630
+141,049
14
$37.4M 1.72%
2,300,672
+122,278
15
$37M 1.7%
1,299,753
+48,750
16
$36.5M 1.68%
2,496,656
+524,542
17
$35.2M 1.62%
+812,114
18
$34.4M 1.58%
+411,942
19
$33.6M 1.55%
+3,627,321
20
$32.5M 1.49%
2,692,696
+1,823,718
21
$31.3M 1.44%
5,713,156
+4,781,257
22
$30.7M 1.41%
2,903,880
-86,773
23
$26.4M 1.22%
3,995,167
+319,292
24
$26M 1.2%
1,391,972
-903,522
25
$24.6M 1.13%
3,758,044
+262,205
1
2 3