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
401
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-1,077,800
402
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-136,900
403
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-227,900
404
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-231,800
405
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-359,404
406
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-19,600
407
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-9,700
408
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-52,700
409
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-10,273,190
410
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-243,400
411
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-17,742,800
412
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-8,500
413
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-88,200
414
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-28,353,813
415
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-5,500
416
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-395,036
417
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-162,900
418
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419
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-36,390
420
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-649,100
421
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-523,700
422
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-6,550
423
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-115,003
424
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-74,700
425
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-636,500
15 16
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