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
476
$122K ﹤0.01%
41,803
+22,822
477
$118K ﹤0.01%
14,572
-2,118
478
$62K ﹤0.01%
10,630
479
– –
-162,500
480
– –
-295,085
481
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-8,348
482
– –
-3,880
483
– –
-548,636
484
– –
-21,850
485
– –
-6,346
486
– –
-303,895
487
– –
-216,274
488
– –
-140,899
489
– –
-2,973
490
– –
-193,874
491
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-222,671
492
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-318,766
493
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-92,553
494
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-23,600
495
– –
-300,075
496
– –
-60,651
497
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-17,277
498
– –
-10,593
499
– –
-3,039,162
500
– –
-304,917
18 19
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