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
$1.86B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$79.8M
3
+$64.3M
4
LPLA icon
LPL Financial
LPLA
+$51.3M
5
DNB
Dun & Bradstreet
DNB
+$50M

Top Sells

1
+$133M
2
+$53M
3
+$46.8M
4
DFS
Discover Financial Services
DFS
+$45.1M
5
ALKT icon
Alkami Technology
ALKT
+$37M

Sector Composition

1 Financials 80.24%
2 Technology 9.26%
3 Consumer Discretionary 5.35%
4 Real Estate 4.75%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 8.07%
643,544
+220,622
2
$134M 7.2%
2,230,369
+161,181
3
$106M 5.71%
10,609,577
+1,142,151
4
$92.4M 4.98%
+5,517,182
5
$91.8M 4.94%
7,973,354
+4,346,033
6
$87.8M 4.73%
1,884,533
-283,438
7
$86.6M 4.67%
5,579,156
-1,605,650
8
$85.5M 4.61%
41,679
-298
9
$79.8M 4.3%
+3,406,481
10
$65M 3.5%
2,058,002
-286,006
11
$64.3M 3.47%
+656,589
12
$63.3M 3.41%
34,405
-25,422
13
$57.5M 3.1%
322,868
+220,078
14
$54.1M 2.92%
905,453
+60,573
15
$51.5M 2.78%
2,028,358
+195,728
16
$49.8M 2.68%
4,383,821
+2,271,671
17
$46.6M 2.51%
2,411,042
+110,370
18
$42.1M 2.27%
400,978
-10,964
19
$34.2M 1.84%
4,348,068
+352,901
20
$33.8M 1.82%
503,402
+393,593
21
$32.1M 1.73%
1,439,331
+47,359
22
$31.9M 1.72%
+4,236,470
23
$28.6M 1.54%
+190,754
24
$27.3M 1.47%
+1,554,036
25
$25.5M 1.38%
4,090,296
+332,252
1
2 3