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
$22.9B
AUM Growth
+$772K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$248M
3
+$241M
4
ESRX
Express Scripts Holding Company
ESRX
+$219M
5
MPC icon
Marathon Petroleum
MPC
+$210M

Top Sells

1
+$274M
2
+$241M
3
+$236M
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
26
$255M 1.11%
4,883,050
+2,658,200
27
$253M 1.1%
17,737,464
-1,366,220
28
$252M 1.1%
5,241,200
-267,580
29
$248M 1.08%
11,364,160
+273,780
30
$248M 1.08%
8,374,810
-954,160
31
$247M 1.08%
1,610,744
+60,994
32
$246M 1.07%
2,939,850
-435,510
33
$242M 1.06%
5,499,920
+3,266,580
34
$242M 1.06%
3,166,920
+3,147,320
35
$242M 1.06%
3,222,650
+2,914,750
36
$241M 1.05%
5,187,030
-649,810
37
$237M 1.04%
2,320,640
-220,400
38
$235M 1.03%
1,653,710
-213,730
39
$235M 1.02%
2,268,770
+1,002,570
40
$233M 1.02%
1,889,002
-123,808
41
$233M 1.02%
16,293,870
-402,410
42
$233M 1.02%
4,300,420
+69,750
43
$232M 1.01%
760,020
-41,700
44
$232M 1.01%
3,146,790
+123,250
45
$223M 0.97%
3,763,950
+2,960,650
46
$220M 0.96%
3,354,330
-187,710
47
$220M 0.96%
2,459,692
-222,948
48
$219M 0.96%
12,346,520
-226,356
49
$218M 0.95%
8,243,330
+4,730,943
50
$217M 0.95%
3,867,740
+3,354,140
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