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
426
$580K ﹤0.01%
47,490
-831,050
427
$574K ﹤0.01%
+15,060
428
$568K ﹤0.01%
+15,336
429
$561K ﹤0.01%
6,814
-426
430
$560K ﹤0.01%
56,835
+1,089
431
$537K ﹤0.01%
37,732
432
$534K ﹤0.01%
+3,000
433
$522K ﹤0.01%
89,373
434
$521K ﹤0.01%
19,647
435
$507K ﹤0.01%
111,915
436
$506K ﹤0.01%
3,859
437
$498K ﹤0.01%
4,501
-3,196
438
$473K ﹤0.01%
284,785
-21,600
439
$468K ﹤0.01%
12,600
440
$459K ﹤0.01%
9,960
-402,354
441
$451K ﹤0.01%
12,427
-76,183
442
$438K ﹤0.01%
5,841
-43,419
443
$424K ﹤0.01%
10,076
-633
444
$419K ﹤0.01%
32,134
-629
445
$411K ﹤0.01%
20,220
446
$400K ﹤0.01%
41,444
447
$400K ﹤0.01%
5,296
-24
448
$389K ﹤0.01%
+10,225
449
$388K ﹤0.01%
+9,070
450
$377K ﹤0.01%
7,672
+444
16 17
18
19 20