AL

AJO LP Portfolio holdings

AUM $199M
1-Year Est. Return 109.68%
This Quarter Est. Return
1 Year Est. Return
+109.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.9B
AUM Growth
+$772K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$248M
3
+$241M
4
ESRX
Express Scripts Holding Company
ESRX
+$219M
5
MPC icon
Marathon Petroleum
MPC
+$210M

Top Sells

1
+$274M
2
+$241M
3
+$236M
4
NUS icon
Nu Skin
NUS
+$220M
5
GME icon
GameStop
GME
+$219M

Sector Composition

1 Financials 25.86%
2 Energy 12.95%
3 Technology 12.72%
4 Healthcare 12.43%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.23M 0.03%
273,600
-5,470,240
227
$7.11M 0.03%
208,900
-6,700
228
$6.99M 0.03%
+352,800
229
$6.84M 0.03%
+827,359
230
$6.55M 0.03%
+145,800
231
$6.44M 0.03%
+136,750
232
$6.41M 0.03%
102,010
-3,757,600
233
$6.29M 0.03%
156,106
+17,000
234
$6.13M 0.03%
+258,900
235
$6.01M 0.03%
215,600
-2,300
236
$5.96M 0.03%
382,800
-396,000
237
$5.94M 0.03%
+54,000
238
$5.89M 0.03%
78,780
-112,390
239
$5.8M 0.03%
523,600
-25,900
240
$5.66M 0.02%
482,000
-4,600
241
$5.62M 0.02%
99,000
-3,200
242
$5.53M 0.02%
50,800
+1,100
243
$5.42M 0.02%
65,934
+11,134
244
$5.32M 0.02%
324,100
-589,130
245
$5.3M 0.02%
+164,200
246
$5.19M 0.02%
71,000
-621,900
247
$5.19M 0.02%
183,600
+36,400
248
$5.17M 0.02%
184,600
+173,700
249
$5.12M 0.02%
138,600
-5,400
250
$5.11M 0.02%
+116,000
8 9
10
11 12