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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
$965M
AUM Growth
-$8.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$4.89M
3
+$4.1M
4
DGX icon
Quest Diagnostics
DGX
+$2.6M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.25M

Top Sells

1
+$225M
2
+$180M
3
+$176M
4
MSFT icon
Microsoft
MSFT
+$166M
5
AMZN icon
Amazon
AMZN
+$153M

Sector Composition

1 Financials 16.47%
2 Industrials 13.77%
3 Healthcare 13%
4 Technology 12.32%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
426
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-5,121,938
DRNA
427
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-28,307
ZIXI
428
DELISTED
Zix Corporation
ZIXI
– –
-56,286
CNBKA
429
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-21,763
EBSB
430
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-2,534
SYKE
431
DELISTED
SYKES Enterprises Inc
SYKE
– –
-28,641
LMNX
432
DELISTED
Luminex Corp
LMNX
– –
-45,200
MSGN
433
DELISTED
MSG Networks Inc.
MSGN
– –
-346,937
WDR
434
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-592
GLUU
435
DELISTED
Glu Mobile Inc.
GLUU
– –
-456,582
TNAV
436
DELISTED
Telenav Inc.
TNAV
– –
-99,164
BSTC
437
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-55,793
MNK
438
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-415,648
COWN
439
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-18,139
FBC
440
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-167,230
HIBB
441
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-13,789
VSTO
442
DELISTED
Vista Outdoor Inc.
VSTO
– –
-7,526
REGI
443
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-77,376
MBT
444
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-316,285
QADA
445
DELISTED
QAD Inc.
QADA
– –
-1,988
DOC
446
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-48,557
REGN icon
447
Regeneron Pharmaceuticals
REGN
$65.2B
– –
-38,786
REXR icon
448
Rexford Industrial Realty
REXR
$7.63B
– –
-58,913
REZI icon
449
Resideo Technologies
REZI
$4.72B
– –
-88,965
RGR icon
450
Sturm, Ruger & Co
RGR
$624M
– –
-19,988
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