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
301
$3.41M 0.01%
156,911
+33,735
302
$3.33M 0.01%
137,288
+90,864
303
$3.31M 0.01%
68,276
-147,259
304
$3.13M 0.01%
39,881
+31,981
305
$3.12M 0.01%
129,482
-44,058
306
$3.11M 0.01%
46,910
-278,326
307
$3.08M 0.01%
640,016
+16,403
308
$3.07M 0.01%
+170,600
309
$3.06M 0.01%
84,837
-136,000
310
$2.98M 0.01%
104,070
+16,959
311
$2.96M 0.01%
328,643
+107,953
312
$2.94M 0.01%
15,428
-457
313
$2.91M 0.01%
+245,576
314
$2.9M 0.01%
25,800
-31,423
315
$2.85M 0.01%
81,060
-112,827
316
$2.83M 0.01%
19,559
-78,738
317
$2.8M 0.01%
92,860
-2,310
318
$2.73M 0.01%
152,082
+51,366
319
$2.64M 0.01%
44,500
320
$2.63M 0.01%
328,804
-356,762
321
$2.58M 0.01%
+87,716
322
$2.57M 0.01%
40,261
-950
323
$2.55M 0.01%
+52,511
324
$2.54M 0.01%
61,124
+18,201
325
$2.53M 0.01%
73,670
+9,859
11 12
13
14 15