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
+$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$188M
3
+$167M
4
SM icon
SM Energy
SM
+$165M
5
BHI
Baker Hughes
BHI
+$134M

Top Sells

1
+$509M
2
+$376M
3
+$183M
4
WHR icon
Whirlpool
WHR
+$139M
5
DAL icon
Delta Air Lines
DAL
+$115M

Sector Composition

1 Financials 26%
2 Energy 13.36%
3 Healthcare 12.19%
4 Technology 11.15%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$270K ﹤0.01%
+5,400
427
$267K ﹤0.01%
11,900
-36,600
428
$262K ﹤0.01%
36,700
+600
429
$261K ﹤0.01%
+11,500
430
$234K ﹤0.01%
10,900
-374,500
431
$233K ﹤0.01%
4,383
-7,300
432
$212K ﹤0.01%
+10,500
433
$208K ﹤0.01%
+31,500
434
$86K ﹤0.01%
+19,600
435
– –
-3,376,700
436
– –
-125,000
437
– –
-1,645
438
– –
-33,900
439
– –
-20,500
440
– –
-6,270
441
– –
-495,700
442
– –
-149,700
443
– –
-18,200
444
– –
-793,200
445
– –
-75,800
446
– –
-67,100
447
– –
-71,700
448
– –
-162,000
449
– –
-7,000
450
– –
-28,000
16 17
18
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