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
401
$1.08M ﹤0.01%
26,290
402
$1.04M ﹤0.01%
+15,108
403
$1M ﹤0.01%
124,028
+17,783
404
$1M ﹤0.01%
19,525
-6,443
405
$987K ﹤0.01%
+108,887
406
$957K ﹤0.01%
+31,587
407
$952K ﹤0.01%
+17,501
408
$947K ﹤0.01%
56,734
409
$934K ﹤0.01%
34,932
-13,295
410
$889K ﹤0.01%
+30,980
411
$866K ﹤0.01%
31,229
+266
412
$847K ﹤0.01%
7,338
-29,739
413
$809K ﹤0.01%
60,397
+37,747
414
$801K ﹤0.01%
+14,028
415
$719K ﹤0.01%
39,255
416
$709K ﹤0.01%
7,052
-440
417
$706K ﹤0.01%
+6,518
418
$706K ﹤0.01%
+21,293
419
$678K ﹤0.01%
+15,855
420
$672K ﹤0.01%
1,400
421
$662K ﹤0.01%
14,960
-1,500
422
$644K ﹤0.01%
25,760
-11,568
423
$606K ﹤0.01%
15,622
-1,864,696
424
$604K ﹤0.01%
4,759
-106,173
425
$582K ﹤0.01%
8,333
15 16
17
18 19