ACL

Azora Capital LP Portfolio holdings

AUM $1.59B
1-Year Est. Return 38.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$739M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$47.3M
3
+$45.8M
4
FHN icon
First Horizon
FHN
+$45.3M
5
C icon
Citigroup
C
+$44.2M

Top Sells

1
+$93.1M
2
+$74.1M
3
+$51.7M
4
RITM icon
Rithm Capital
RITM
+$39M
5
MELI icon
Mercado Libre
MELI
+$20.8M

Sector Composition

1 Financials 88.14%
2 Technology 9.67%
3 Consumer Discretionary 2.07%
4 Real Estate 0.06%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 8.01%
472,352
+29,918
2
$140M 6.34%
2,965,563
-378,800
3
$123M 5.56%
2,063,920
+164,722
4
$103M 4.66%
1,886,385
+440,347
5
$93.5M 4.23%
5,369,008
+3,049,155
6
$85M 3.84%
242,415
+105,661
7
$81.4M 3.68%
7,069,860
-1,999,782
8
$78M 3.53%
4,863,331
+2,279,821
9
$76.1M 3.44%
+3,188,729
10
$74.6M 3.37%
5,435,076
+2,442,316
11
$73.8M 3.34%
930,014
+544,590
12
$72.8M 3.29%
751,098
+156,956
13
$72.6M 3.28%
1,090,166
+142,937
14
$69.9M 3.16%
777,952
+406,287
15
$56M 2.53%
4,951,754
+1,907,674
16
$55.3M 2.5%
2,610,244
+2,377,300
17
$54.9M 2.48%
497,152
-501,322
18
$52.1M 2.35%
+611,985
19
$46.8M 2.11%
+750,358
20
$46.3M 2.09%
507,207
-1,112,376
21
$45.8M 2.07%
+681,343
22
$44.1M 1.99%
+355,585
23
$43M 1.95%
2,363,547
+111,212
24
$40.6M 1.83%
+1,041,535
25
$33.4M 1.51%
+2,850,897
1
2 3