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
$2.23B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$115M
3
+$90.2M
4
STT icon
State Street
STT
+$80.3M
5
WFC icon
Wells Fargo
WFC
+$45.6M

Top Sells

1
+$107M
2
+$85.5M
3
+$75.4M
4
LPLA icon
LPL Financial
LPLA
+$74.2M
5
KEY icon
KeyCorp
KEY
+$68M

Sector Composition

1 Financials 90.01%
2 Technology 6.79%
3 Real Estate 2.45%
4 Consumer Discretionary 0.6%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 6.15%
2,107,839
+1,844,509
2
$136M 6.1%
416,185
-227,359
3
$129M 5.79%
2,334,116
+449,583
4
$128M 5.76%
1,734,159
+1,547,155
5
$115M 5.16%
9,213,826
+1,240,472
6
$111M 4.99%
10,576,624
-32,953
7
$105M 4.7%
913,936
+257,347
8
$96.4M 4.33%
4,787,999
-791,157
9
$90.2M 4.05%
+2,080,387
10
$80.3M 3.61%
+818,075
11
$76.4M 3.43%
1,235,685
-994,684
12
$68.1M 3.06%
4,419,345
+71,277
13
$59.4M 2.67%
2,492,789
+81,747
14
$49.5M 2.22%
703,529
+445,341
15
$46.6M 2.09%
737,586
-167,867
16
$45.6M 2.05%
+648,932
17
$45.3M 2.03%
4,182,780
-201,041
18
$45.1M 2.02%
+4,358,498
19
$44.5M 2%
+4,358,272
20
$41.2M 1.85%
1,565,866
-462,492
21
$39.6M 1.78%
+760,598
22
$37.1M 1.67%
+3,298,717
23
$33.8M 1.52%
+397,994
24
$32M 1.44%
1,460,772
+21,441
25
$27.9M 1.25%
2,988,502
+2,455,996
1
2 3