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
276
$3.52M 0.02%
55,500
-152,800
277
$3.5M 0.02%
510,200
+195,700
278
$3.45M 0.02%
110,800
+28,300
279
$3.34M 0.01%
68,300
-39,200
280
$3.2M 0.01%
+100,000
281
$3.19M 0.01%
55,000
282
$3.19M 0.01%
40,300
+15,000
283
$2.94M 0.01%
71,800
+24,300
284
$2.83M 0.01%
35,000
+22,600
285
$2.74M 0.01%
236,914
+158,947
286
$2.64M 0.01%
+78,500
287
$2.54M 0.01%
98,000
-439,600
288
$2.51M 0.01%
+252,260
289
$2.48M 0.01%
140,200
-20,900
290
$2.35M 0.01%
113,700
-23,500
291
$2.23M 0.01%
+23,900
292
$2.1M 0.01%
10,600
-64,300
293
$2.06M 0.01%
+103,800
294
$2.03M 0.01%
32,800
-187,800
295
$2.03M 0.01%
16,380
296
$2.02M 0.01%
111,200
-2,400
297
$1.9M 0.01%
20,600
-191,600
298
$1.88M 0.01%
99,100
-2,300
299
$1.82M 0.01%
80,300
-5,000
300
$1.82M 0.01%
96,000
-523,200
10 11
12
13 14