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
$965M
AUM Growth
-$8.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$5.29M
3
+$4.27M
4
THC icon
Tenet Healthcare
THC
+$2.67M
5
DGX icon
Quest Diagnostics
DGX
+$2.54M

Top Sells

1
+$234M
2
+$178M
3
+$176M
4
MSFT icon
Microsoft
MSFT
+$172M
5
AMZN icon
Amazon
AMZN
+$156M

Sector Composition

1 Financials 16.47%
2 Industrials 13.77%
3 Healthcare 13%
4 Technology 12.32%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSTC
276
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-55,793
TNAV
277
DELISTED
Telenav Inc.
TNAV
– –
-99,164
GLUU
278
DELISTED
Glu Mobile Inc.
GLUU
– –
-456,582
WDR
279
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-592
CLGX
280
DELISTED
Corelogic, Inc.
CLGX
– –
-27,201
MSGN
281
DELISTED
MSG Networks Inc.
MSGN
– –
-346,937
LMNX
282
DELISTED
Luminex Corp
LMNX
– –
-45,200
SYKE
283
DELISTED
SYKES Enterprises Inc
SYKE
– –
-28,641
QTS
284
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-21,686
SNR
285
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-796,606
EBSB
286
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-2,534
CNBKA
287
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-21,763
ZIXI
288
DELISTED
Zix Corporation
ZIXI
– –
-56,286
DRNA
289
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-28,307
ANAT
290
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-5,474
MRNA icon
291
Moderna
MRNA
$16.3B
– –
-13,697
MSCI icon
292
MSCI
MSCI
$45.3B
– –
-23,544
MSTR icon
293
Strategy Inc
MSTR
$50.3B
– –
-243,280
MTDR icon
294
Matador Resources
MTDR
$5.32B
– –
-188,044
MTX icon
295
Minerals Technologies
MTX
$2.09B
– –
-8,132
NATR icon
296
Nature's Sunshine
NATR
$421M
– –
-6,161
NERV icon
297
Minerva Neurosciences
NERV
$193M
– –
-4,967
NFLX icon
298
Netflix
NFLX
$373B
– –
-422,780
NKE icon
299
Nike
NKE
$95.3B
– –
-83,167
NNI icon
300
Nelnet
NNI
$4.76B
– –
-58,719
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