AL

AJO LP Portfolio holdings

AUM $199M
1-Year Est. Return 109.68%
This Fund
S&P 500
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
+$15.3M
2
+$4.89M
3
+$4.1M
4
DGX icon
Quest Diagnostics
DGX
+$2.6M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.25M

Top Sells

1
+$225M
2
+$180M
3
+$176M
4
MSFT icon
Microsoft
MSFT
+$166M
5
AMZN icon
Amazon
AMZN
+$153M

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
NXGN
301
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-25,128
AVID
302
DELISTED
Avid Technology Inc
AVID
– –
-4,659
TRTN
303
DELISTED
Triton International Limited
TRTN
– –
-8,354
WWE
304
DELISTED
World Wrestling Entertainment
WWE
– –
-101,421
ARNC
305
DELISTED
Arconic Corporation
ARNC
– –
-124,822
LSI
306
DELISTED
Life Storage, Inc.
LSI
– –
-22,257
ROCC
307
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-10,575
KBAL
308
DELISTED
Kimball International
KBAL
– –
-169,643
IAA
309
DELISTED
IAA, Inc. Common Stock
IAA
– –
-64,152
AVYA
310
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-130,903
ZNGA
311
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-5,121,938
DRNA
312
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-28,307
ZIXI
313
DELISTED
Zix Corporation
ZIXI
– –
-56,286
CNBKA
314
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-21,763
EBSB
315
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-2,534
SYKE
316
DELISTED
SYKES Enterprises Inc
SYKE
– –
-28,641
LMNX
317
DELISTED
Luminex Corp
LMNX
– –
-45,200
MSGN
318
DELISTED
MSG Networks Inc.
MSGN
– –
-346,937
WDR
319
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-592
GLUU
320
DELISTED
Glu Mobile Inc.
GLUU
– –
-456,582
TNAV
321
DELISTED
Telenav Inc.
TNAV
– –
-99,164
BSTC
322
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-55,793
MNK
323
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-415,648
COWN
324
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-18,139
FBC
325
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-167,230
11 12
13
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