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
$23.1B
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$128M
3
+$128M
4
AAL icon
American Airlines Group
AAL
+$117M
5
SAFM
Sanderson Farms Inc
SAFM
+$110M

Top Sells

1
+$169M
2
+$146M
3
+$126M
4
FLEX icon
Flex
FLEX
+$93.5M
5
FDX icon
FedEx
FDX
+$81.7M

Sector Composition

1 Financials 20.93%
2 Healthcare 12.12%
3 Industrials 10.04%
4 Technology 10.03%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.4M 0.04%
77,707
-283
227
$10.3M 0.04%
99,119
+24,276
228
$10.1M 0.04%
97,441
-107,658
229
$9.82M 0.04%
+360,071
230
$9.78M 0.04%
625,829
+395,623
231
$9.51M 0.04%
180,282
-6,331
232
$9.34M 0.04%
125,175
+120
233
$9.32M 0.04%
48,256
+21,249
234
$9.08M 0.04%
333,981
-42,384
235
$8.99M 0.04%
193,074
+9,079
236
$8.96M 0.04%
376,709
+17,577
237
$8.89M 0.04%
309,675
-505,720
238
$8.85M 0.04%
+116,924
239
$8.83M 0.04%
359,609
+19,625
240
$8.8M 0.04%
508,526
-164,247
241
$8.78M 0.04%
356,858
-113,286
242
$8.48M 0.04%
639,072
+9,152
243
$8.4M 0.04%
120,051
-34,097
244
$8.33M 0.04%
105,358
-140,061
245
$8.31M 0.04%
1,465,000
+998,717
246
$7.82M 0.03%
426,624
-31,331
247
$7.75M 0.03%
+1,345,655
248
$7.59M 0.03%
282,328
-5,387
249
$7.33M 0.03%
142,258
+49,749
250
$7.31M 0.03%
219,640
-122,347
8 9
10
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