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
– –
-157,400
402
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-1,077,800
403
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-18,900
404
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-2,955
405
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-261,900
406
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-563,200
407
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-22,600
408
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-66,100
409
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-287,100
410
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-89,800
411
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-53,300
412
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-23,900
413
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-103,600
414
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-68,600
415
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-401,100
416
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-61,200
417
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-268,600
418
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-178,300
419
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420
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-279,500
421
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-25,498
422
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-979,400
423
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-36,700
424
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-18,100
425
– –
-734,832
15 16
17
18 19