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
301
$1.79M 0.01%
27,100
302
$1.79M 0.01%
+21,900
303
$1.78M 0.01%
+93,169
304
$1.76M 0.01%
27,000
305
$1.76M 0.01%
12,700
-66,100
306
$1.76M 0.01%
57,750
307
$1.75M 0.01%
+15,800
308
$1.74M 0.01%
25,300
-2,300
309
$1.72M 0.01%
+36,800
310
$1.64M 0.01%
+20,700
311
$1.64M 0.01%
182,925
-227,813
312
$1.61M 0.01%
+15,100
313
$1.59M 0.01%
33,800
-27,700
314
$1.43M 0.01%
79,200
-10,600
315
$1.43M 0.01%
24,200
-20,400
316
$1.4M 0.01%
25,000
317
$1.33M 0.01%
14,880
-24,000
318
$1.29M 0.01%
23,000
-608,600
319
$1.22M 0.01%
+68,700
320
$1.2M 0.01%
2,814
-27,307
321
$1.16M 0.01%
36,800
+12,600
322
$1.16M 0.01%
+45,700
323
$1.15M 0.01%
+33,800
324
$1.15M 0.01%
83,800
-1,048,700
325
$1.12M ﹤0.01%
+30,400
11 12
13
14 15