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
351
$1.91M 0.01%
66,737
+34,910
352
$1.91M 0.01%
291,182
-5,037
353
$1.84M 0.01%
238,091
-4,037
354
$1.84M 0.01%
198,828
-1,272
355
$1.8M 0.01%
+87,353
356
$1.75M 0.01%
763,300
-385,400
357
$1.71M 0.01%
+35,634
358
$1.7M 0.01%
460,604
+296,980
359
$1.68M 0.01%
40,656
-27,916
360
$1.64M 0.01%
47,018
+5,790
361
$1.63M 0.01%
101,594
-37,920
362
$1.62M 0.01%
+48,425
363
$1.61M 0.01%
+52,236
364
$1.59M 0.01%
32,903
+999
365
$1.58M 0.01%
5,724
-666
366
$1.57M 0.01%
+38,280
367
$1.56M 0.01%
88,038
-53,520
368
$1.56M 0.01%
24,200
369
$1.52M 0.01%
41,770
370
$1.52M 0.01%
38,600
+9,600
371
$1.5M 0.01%
383,324
-4,996
372
$1.49M 0.01%
63,221
-83,634
373
$1.48M 0.01%
+6,934
374
$1.48M 0.01%
44,612
+9,219
375
$1.46M 0.01%
15,900
13 14
15
16 17