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
251
$5.08M 0.02%
117,200
-1,100
252
$5.06M 0.02%
+204,507
253
$4.99M 0.02%
+379,664
254
$4.97M 0.02%
+338,227
255
$4.95M 0.02%
+188,200
256
$4.93M 0.02%
+94,000
257
$4.86M 0.02%
+357,590
258
$4.85M 0.02%
81,200
-4,300
259
$4.84M 0.02%
232,700
260
$4.83M 0.02%
137,900
-385,300
261
$4.66M 0.02%
250,200
-15,400
262
$4.66M 0.02%
150,848
-34,357
263
$4.65M 0.02%
155,200
-14,900
264
$4.62M 0.02%
+107,698
265
$4.61M 0.02%
22,371
-62,900
266
$4.51M 0.02%
125,800
-68,800
267
$4.31M 0.02%
155,380
+38,544
268
$4.17M 0.02%
+340,800
269
$4.17M 0.02%
+3,386
270
$4.06M 0.02%
+158,500
271
$3.94M 0.02%
40,100
-98,300
272
$3.9M 0.02%
54,200
-86,200
273
$3.87M 0.02%
39,700
-317,000
274
$3.63M 0.02%
+114,670
275
$3.63M 0.02%
28,900
-200
9 10
11
12 13