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
$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
AVID
451
DELISTED
Avid Technology Inc
AVID
– –
-4,659
TRTN
452
DELISTED
Triton International Limited
TRTN
– –
-8,354
WWE
453
DELISTED
World Wrestling Entertainment
WWE
– –
-101,421
ARNC
454
DELISTED
Arconic Corporation
ARNC
– –
-124,822
LSI
455
DELISTED
Life Storage, Inc.
LSI
– –
-22,257
ROCC
456
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-10,575
KBAL
457
DELISTED
Kimball International
KBAL
– –
-169,643
IAA
458
DELISTED
IAA, Inc. Common Stock
IAA
– –
-64,152
AVYA
459
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-130,903
VIVO
460
DELISTED
Meridian Bioscience Inc
VIVO
– –
-9,141
ESCA icon
461
Escalade
ESCA
$207M
– –
-4,057
ETD icon
462
Ethan Allen Interiors
ETD
$574M
– –
-22,366
ETSY icon
463
Etsy
ETSY
$5.59B
– –
-200,199
EVRG icon
464
Evergy
EVRG
$19.2B
– –
-2,604
EXEL icon
465
Exelixis
EXEL
$10.6B
– –
-93,265
EXLS icon
466
EXL Service
EXLS
$5.1B
– –
-18,340
EXPI icon
467
eXp World Holdings
EXPI
$1.1B
– –
-153,856
EXTR icon
468
Extreme Networks
EXTR
$1.95B
– –
-72,404
FCX icon
469
Freeport-McMoran
FCX
$90.7B
– –
-478,924
FF icon
470
Future Fuel
FF
$193M
– –
-148,115
FFIC icon
471
Flushing Financial
FFIC
$527M
– –
-83,711
FFIV icon
472
F5
FFIV
$16B
– –
-158,652
FFWM icon
473
First Foundation Inc
FFWM
$494M
– –
-34,741
FITB
474
Fifth Third Bancorp
FITB
$44.1B
– –
-1,421
FIX icon
475
Comfort Systems
FIX
$48.2B
– –
-139,702
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