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
451
$372K ﹤0.01%
+5,219
452
$369K ﹤0.01%
+5,108
453
$363K ﹤0.01%
8,184
-2,513
454
$362K ﹤0.01%
+8,537
455
$343K ﹤0.01%
16,663
-1,057
456
$342K ﹤0.01%
109,608
457
$341K ﹤0.01%
8,848
-562
458
$323K ﹤0.01%
76,757
459
$311K ﹤0.01%
41,478
460
$294K ﹤0.01%
25,144
+4,190
461
$291K ﹤0.01%
22,617
462
$277K ﹤0.01%
22,217
463
$272K ﹤0.01%
4,455
-283
464
$256K ﹤0.01%
8,880
465
$250K ﹤0.01%
9,478
466
$249K ﹤0.01%
8,460
-15,120
467
$248K ﹤0.01%
9,471
468
$247K ﹤0.01%
15,068
-300
469
$235K ﹤0.01%
28,994
-456,345
470
$231K ﹤0.01%
4,153
471
$220K ﹤0.01%
1,686
472
$216K ﹤0.01%
+7,551
473
$216K ﹤0.01%
1,597
-103
474
$171K ﹤0.01%
21,450
-11,154
475
$161K ﹤0.01%
+32,649
17 18
19
20 21