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
326
$2.5M 0.01%
120,507
-29,236
327
$2.48M 0.01%
+26,600
328
$2.43M 0.01%
219,428
+35,899
329
$2.43M 0.01%
19,800
330
$2.42M 0.01%
+164,539
331
$2.4M 0.01%
218,306
-14,790
332
$2.4M 0.01%
61,192
+18,720
333
$2.38M 0.01%
137,796
+1,367
334
$2.35M 0.01%
27,470
+603
335
$2.34M 0.01%
210,243
-4,455,834
336
$2.26M 0.01%
+34,542
337
$2.26M 0.01%
113,113
+5,070
338
$2.25M 0.01%
+107,300
339
$2.24M 0.01%
81,165
-137,543
340
$2.2M 0.01%
51,129
-361,407
341
$2.17M 0.01%
62,870
-23,730
342
$2.13M 0.01%
46,668
-14,152
343
$2.12M 0.01%
68,431
-137,591
344
$2.1M 0.01%
+33,524
345
$2.08M 0.01%
+123,004
346
$2.06M 0.01%
39,845
+24,420
347
$2.06M 0.01%
255,007
-383,537
348
$2.03M 0.01%
29,600
349
$1.95M 0.01%
99,285
-719
350
$1.94M 0.01%
+74,706
12 13
14
15 16