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
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-14,100
427
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-4,493
428
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429
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-227,900
430
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431
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-359,404
432
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433
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-9,700
434
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435
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-10,273,190
436
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437
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-17,742,800
438
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-8,500
439
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440
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-28,353,813
441
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-5,500
442
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443
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-162,900
444
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445
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-36,390
446
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-649,100
447
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-523,700
448
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-2,568,920
449
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-70,800
450
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-6,550
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