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
351
$602K ﹤0.01%
+50,400
352
$599K ﹤0.01%
159,600
+82,200
353
$563K ﹤0.01%
+50,700
354
$559K ﹤0.01%
35,400
355
$554K ﹤0.01%
+5,651
356
$536K ﹤0.01%
+5,900
357
$527K ﹤0.01%
+8,659
358
$522K ﹤0.01%
7,900
359
$521K ﹤0.01%
11,600
360
$521K ﹤0.01%
+40,200
361
$509K ﹤0.01%
17,578
+1,260
362
$500K ﹤0.01%
7,200
-41,100
363
$478K ﹤0.01%
23,400
364
$450K ﹤0.01%
+17,800
365
$445K ﹤0.01%
+8,300
366
$443K ﹤0.01%
2,870
367
$442K ﹤0.01%
+38,400
368
$436K ﹤0.01%
18,300
369
$428K ﹤0.01%
11,900
370
$394K ﹤0.01%
+87
371
$387K ﹤0.01%
5,100
372
$378K ﹤0.01%
15,200
-552,000
373
$363K ﹤0.01%
24,240
-112,150
374
$360K ﹤0.01%
+19,500
375
$358K ﹤0.01%
12,600
13 14
15
16 17