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
$22.9B
AUM Growth
+$772K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$248M
3
+$241M
4
ESRX
Express Scripts Holding Company
ESRX
+$219M
5
MPC icon
Marathon Petroleum
MPC
+$210M

Top Sells

1
+$274M
2
+$241M
3
+$236M
4
NUS icon
Nu Skin
NUS
+$220M
5
GME icon
GameStop
GME
+$219M

Sector Composition

1 Financials 25.86%
2 Energy 12.95%
3 Technology 12.72%
4 Healthcare 12.43%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-14,100
502
– –
-2,568,920
503
– –
-70,800
504
– –
-1,077,800
505
– –
-136,900
506
– –
-227,900
507
– –
-89,800
508
– –
-53,300
509
– –
-23,900
510
– –
-103,600
511
– –
-18,800
512
– –
-4,493
513
– –
-17,742,800
514
– –
-8,500
515
– –
-88,200
516
– –
-5,500
517
– –
-2,332,060
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