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
251
$7.31M 0.03%
675,095
-75,466
252
$7.19M 0.03%
210,051
-294,489
253
$7.06M 0.03%
276,739
-5,738,853
254
$6.83M 0.03%
+132,074
255
$6.82M 0.03%
126,918
-32,264
256
$6.74M 0.03%
177,913
-22,287
257
$6.63M 0.03%
69,448
-2,599
258
$6.61M 0.03%
127,335
-2,435,695
259
$6.59M 0.03%
470,699
-133,339
260
$6.57M 0.03%
195,601
+102,147
261
$6.55M 0.03%
235,574
-21,652
262
$6.49M 0.03%
248,044
+120,048
263
$6.32M 0.03%
229,629
+80,258
264
$6.24M 0.03%
368,378
-31,515
265
$6.09M 0.03%
140,788
-38,358
266
$6.06M 0.03%
80,742
-1,216
267
$5.97M 0.03%
194,020
-44,795
268
$5.81M 0.03%
614,343
+4,013
269
$5.74M 0.02%
600,996
+515,240
270
$5.69M 0.02%
85,336
+386
271
$5.68M 0.02%
290,578
-17,921
272
$5.67M 0.02%
1,748,775
-11,145
273
$5.65M 0.02%
+195,533
274
$5.64M 0.02%
214,647
+13,059
275
$5.43M 0.02%
+82,963
9 10
11
12 13