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
– –
-1,109,667
480
– –
-30,682
481
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-21,039
482
– –
-191,416
483
– –
-116,751
484
– –
-3,880
485
– –
-548,636
486
– –
-21,850
487
– –
-6,346
488
– –
-303,895
489
– –
-216,274
490
– –
-140,899
491
– –
-2,973
492
– –
-193,874
493
– –
-222,671
494
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-318,766
495
– –
-92,553
496
– –
-23,600
497
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-300,075
498
– –
-60,651
499
– –
-17,277
500
– –
-10,593
18 19
20
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