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

Top Buys

1
+$343M
2
+$239M
3
+$231M
4
ESRX
Express Scripts Holding Company
ESRX
+$218M
5
MPC icon
Marathon Petroleum
MPC
+$211M

Top Sells

1
+$274M
2
+$241M
3
+$226M
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
– –
-11,900
502
– –
-254,700
503
– –
-2,622,127
504
– –
-6,266
505
– –
-366,400
506
– –
-329,100
507
– –
-857,100
508
– –
-19,692
509
– –
-74,800
510
– –
-231,030
511
– –
-22,800
512
– –
-84,000
513
– –
-533,700
514
– –
-25,664,851
515
– –
-564,200
516
– –
-2,615
517
– –
-109,240
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