ACL

Azora Capital LP Portfolio holdings

AUM $2.16B
1-Year Est. Return 56.53%
This Quarter Est. Return
1 Year Est. Return
+56.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$39.4M
3
+$39.2M
4
NU icon
Nu Holdings
NU
+$30.6M
5
SEIC icon
SEI Investments
SEIC
+$28.9M

Top Sells

1
+$137M
2
+$115M
3
+$90.2M
4
FHN icon
First Horizon
FHN
+$88.5M
5
STT icon
State Street
STT
+$80.3M

Sector Composition

1 Financials 92.28%
2 Technology 3.22%
3 Real Estate 2.65%
4 Consumer Discretionary 1.41%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 9.82%
442,434
+26,249
2
$140M 9.47%
3,344,363
+3,028,530
3
$127M 8.61%
1,619,583
-114,576
4
$112M 7.61%
1,899,198
+663,513
5
$106M 7.19%
998,474
+84,538
6
$80.9M 5.49%
9,069,642
-1,506,982
7
$74.5M 5.06%
1,446,038
-888,078
8
$74.1M 5.03%
6,379,777
+3,391,275
9
$59.7M 4.05%
947,229
+209,643
10
$53.7M 3.65%
594,142
+196,148
11
$39M 2.65%
3,410,097
-772,683
12
$37.1M 2.52%
2,319,853
+768,780
13
$34.7M 2.36%
710,883
-49,715
14
$33.5M 2.28%
1,821,865
-670,924
15
$30.6M 2.08%
+2,992,760
16
$28.9M 1.96%
+371,665
17
$28.8M 1.95%
385,424
+62,765
18
$27.1M 1.84%
2,583,510
+355,192
19
$26.2M 1.78%
2,252,335
-2,167,010
20
$23.6M 1.6%
136,754
+117,498
21
$21.7M 1.47%
3,044,080
-1,314,192
22
$20.8M 1.41%
+10,677
23
$20.6M 1.4%
1,257,901
+475,336
24
$16.8M 1.14%
2,015,004
-1,283,713
25
$16.1M 1.09%
+1,332,096
1
2 3