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
276
$5.29M 0.02%
115,312
-14,033
277
$5.22M 0.02%
164,260
+19,150
278
$5.18M 0.02%
+505,991
279
$5.07M 0.02%
216,760
-50,068
280
$5.07M 0.02%
147,573
-19,487
281
$5.06M 0.02%
+360,891
282
$4.69M 0.02%
135,906
-200,643
283
$4.66M 0.02%
36,168
-682
284
$4.64M 0.02%
109,716
+30,516
285
$4.51M 0.02%
33,569
-2,688
286
$4.5M 0.02%
31,429
-20,651
287
$4.47M 0.02%
172,666
-48,350
288
$4.17M 0.02%
280,375
-11,064
289
$4.13M 0.02%
1,326,641
-13,574
290
$4.07M 0.02%
49,967
-13,816
291
$4.05M 0.02%
87,286
+41,964
292
$4.05M 0.02%
42,636
-26,355
293
$3.91M 0.02%
103,552
+19,850
294
$3.9M 0.02%
47,448
+666
295
$3.79M 0.02%
412,386
-228,182
296
$3.65M 0.02%
+53,939
297
$3.61M 0.02%
143,711
+5,874
298
$3.54M 0.02%
47,669
+127
299
$3.54M 0.02%
31,200
300
$3.44M 0.01%
47,466
-387,972
10 11
12
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