AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+22.92%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$965M
AUM Growth
-$8.5B
(-90%)
Cap. Flow
-$9.67B
Cap. Flow
% of AUM
-1,001.23%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
718
New
39
Increased
22
Reduced
194
Closed
452
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.9M |
| 2 |
Deere & Co
DE
|
$5.29M |
| 3 |
PepsiCo
PEP
|
$4.27M |
| 4 |
Tenet Healthcare
THC
|
$2.67M |
| 5 |
Quest Diagnostics
DGX
|
$2.54M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$234M |
| 2 |
Verizon
VZ
|
$178M |
| 3 |
Pfizer
PFE
|
$176M |
| 4 |
Microsoft
MSFT
|
$172M |
| 5 |
Amazon
AMZN
|
$156M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Industrials | 13.21% |
| 3 | Healthcare | 13% |
| 4 | Technology | 12.89% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Freshpet
FRPT
$2.7B
| – | – |
-1,019
| Closed | -$113K |
|
477
Fastly
FSLY
$1.1B
| – | – |
-2,940
| Closed | -$275K |
|
478
Frontdoor
FTDR
$4.59B
| – | – |
-37,699
| Closed | -$1.47M |
|
479
HealthStream
HSTM
$834M
| – | – |
-24,439
| Closed | -$490K |
|
480
Fortinet
FTNT
$60.4B
| – | – |
-552,135
| Closed | -$13M |
|
481
Forward Air
FWRD
$916M
| – | – |
-1,393
| Closed | -$79K |
|
482
Genpact
G
$7.82B
| – | – |
-10,717
| Closed | -$417K |
|
483
Gold Fields
GFI
$30.8B
| – | – |
-152,526
| Closed | -$1.87M |
|
484
G-III Apparel Group
GIII
$1.12B
| – | – |
-25,142
| Closed | -$329K |
|
485
Gilead Sciences
GILD
$143B
| – | – |
-267,863
| Closed | -$16.9M |
|
486
General Mills
GIS
$27B
| – | – |
-722,842
| Closed | -$44.6M |
|
487
Globant
GLOB
$2.78B
| – | – |
-6,925
| Closed | -$1.24M |
|
|
GMS
488
DELISTED
GMS Inc
GMS
| – | – |
-64,254
| Closed | -$1.55M |
|
489
Gentex
GNTX
$6.25B
| – | – |
-341,106
| Closed | -$8.78M |
|
490
Group 1 Automotive
GPI
$6.26B
| – | – |
-50,715
| Closed | -$4.48M |
|
491
Gray Television
GTN
$625M
| – | – |
-221,933
| Closed | -$3.06M |
|
|
GTY
492
Getty Realty Corp
GTY
$1.63B
| – | – |
-86,106
| Closed | -$2.24M |
|
493
W.W. Grainger
GWW
$47.5B
| – | – |
-3,485
| Closed | -$1.24M |
|
494
Hanmi Financial
HAFC
$751M
| – | – |
-66,769
| Closed | -$548K |
|
495
Hain Celestial
HAIN
$164M
| – | – |
-118,154
| Closed | -$4.05M |
|
496
Hamilton Beach Brands
HBB
$204M
| – | – |
-22,364
| Closed | -$434K |
|
497
Harvard Bioscience
HBIO
$21.3M
| – | – |
-94,468
| Closed | -$284K |
|
498
Horizon Bancorp
HBNC
$853M
| – | – |
-2,517
| Closed | -$25K |
|
|
HEES
499
DELISTED
H&E Equipment Services
HEES
| – | – |
-50,977
| Closed | -$1M |
|
500
Houlihan Lokey
HLI
$13.9B
| – | – |
-61,238
| Closed | -$3.62M |
|