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
$23.1B
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$136M
3
+$115M
4
HA
Hawaiian Holdings, Inc.
HA
+$105M
5
SAFM
Sanderson Farms Inc
SAFM
+$103M

Top Sells

1
+$169M
2
+$144M
3
+$122M
4
CF icon
CF Industries
CF
+$83.8M
5
FLEX icon
Flex
FLEX
+$82.7M

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
– –
-13,700
480
– –
-530,751
481
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-56,641
482
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-31,987
483
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-79,006
484
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-99,108
485
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-16,974
486
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-90,113
487
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-87,600
488
– –
-18,124
489
– –
-162,500
490
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-295,085
491
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-8,348
492
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-11,460
493
– –
-1,109,667
494
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-33,038
495
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-234,434
496
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-3,880
497
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-548,636
498
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-21,850
499
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-6,346
500
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-303,895
18 19
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