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
326
$1.1M ﹤0.01%
+8,300
327
$1.09M ﹤0.01%
+11,000
328
$1.09M ﹤0.01%
35,000
-50,300
329
$1.07M ﹤0.01%
50,429
-5,200
330
$1.03M ﹤0.01%
15,600
331
$1.02M ﹤0.01%
23,312
+2,300
332
$991K ﹤0.01%
10,900
-2,500
333
$949K ﹤0.01%
7,500
334
$913K ﹤0.01%
+18,700
335
$908K ﹤0.01%
15,000
-27,500
336
$904K ﹤0.01%
+64,771
337
$815K ﹤0.01%
37,400
-24,600
338
$810K ﹤0.01%
25,800
+1,000
339
$783K ﹤0.01%
7,405
340
$769K ﹤0.01%
13,800
-200,600
341
$761K ﹤0.01%
21,400
342
$743K ﹤0.01%
11,600
-59,400
343
$737K ﹤0.01%
20,100
344
$718K ﹤0.01%
25,500
345
$711K ﹤0.01%
+27,500
346
$708K ﹤0.01%
4,200
347
$687K ﹤0.01%
22,556
-9,802
348
$663K ﹤0.01%
+27,800
349
$637K ﹤0.01%
10,883
+6,500
350
$614K ﹤0.01%
13,500
-188,400
12 13
14
15 16