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 10.39%
4 Technology 9.68%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$122K ﹤0.01%
41,803
+22,822
477
$118K ﹤0.01%
14,572
-2,118
478
$62K ﹤0.01%
10,630
479
– –
-3,880
480
– –
-548,636
481
– –
-21,850
482
– –
-6,346
483
– –
-303,895
484
– –
-216,274
485
– –
-140,899
486
– –
-2,973
487
– –
-193,874
488
– –
-222,671
489
– –
-318,766
490
– –
-92,553
491
– –
-23,600
492
– –
-300,075
493
– –
-60,651
494
– –
-17,277
495
– –
-10,593
496
– –
-3,039,162
497
– –
-304,917
498
– –
-84,120
499
– –
-35,016
500
– –
-28,600
18 19
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