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
$22.9B
AUM Growth
+$772K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$239M
3
+$231M
4
ESRX
Express Scripts Holding Company
ESRX
+$218M
5
MPC icon
Marathon Petroleum
MPC
+$211M

Top Sells

1
+$274M
2
+$241M
3
+$226M
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
376
$342K ﹤0.01%
6,500
377
$340K ﹤0.01%
2,973
378
$338K ﹤0.01%
9,800
379
$330K ﹤0.01%
9,600
380
$318K ﹤0.01%
5,400
381
$301K ﹤0.01%
+18,000
382
$299K ﹤0.01%
+10,700
383
$293K ﹤0.01%
14,300
-4,295,360
384
$289K ﹤0.01%
11,500
385
$245K ﹤0.01%
+8,500
386
$239K ﹤0.01%
+2,200
387
$235K ﹤0.01%
+5,405
388
$222K ﹤0.01%
+28,217
389
$214K ﹤0.01%
+28,600
390
$208K ﹤0.01%
+7,800
391
$205K ﹤0.01%
+17,600
392
$129K ﹤0.01%
+44,500
393
– –
-178,300
394
– –
-4,493
395
– –
-406,100
396
– –
-9,400
397
– –
-198,400
398
– –
-43,011
399
– –
-116,300
400
– –
-157,400
14 15
16
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