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
426
– –
-79,200
427
– –
-19,400
428
– –
-344,778
429
– –
-158,900
430
– –
-122,200
431
– –
-37,574
432
– –
-146,083
433
– –
-1,591,800
434
– –
-18,200
435
– –
-61,700
436
– –
-8,000
437
– –
-26,400
438
– –
-6,100
439
– –
-721,900
440
– –
-210,200
441
– –
-15,000
442
– –
-128,100
443
– –
-830,600
444
– –
-68,800
445
– –
-18,800
446
– –
-12,600
447
– –
-163,000
448
– –
-359,900
449
– –
-50,000
450
– –
-123,600
16 17
18
19 20