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
$21.8B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$408M
2
+$237M
3
+$134M
4
PEP icon
PepsiCo
PEP
+$126M
5
HLF icon
Herbalife
HLF
+$125M

Top Sells

1
+$262M
2
+$253M
3
+$164M
4
XOM icon
Exxon Mobil
XOM
+$150M
5
DFS
Discover Financial Services
DFS
+$147M

Sector Composition

1 Financials 23.67%
2 Healthcare 12.15%
3 Technology 10.64%
4 Industrials 9.67%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$58K ﹤0.01%
+10,100
502
$56K ﹤0.01%
+10,146
503
$53K ﹤0.01%
+10,630
504
– –
-13,500
505
– –
-18,700
506
– –
-65,850
507
– –
-8,400
508
– –
-39,700
509
– –
-4,822,480
510
– –
-6,580
511
– –
-13,910
512
– –
-775,050
513
– –
-14,000
514
– –
-479,700
515
– –
-75,450
516
– –
-340,541
517
– –
-136,570
518
– –
-8,170
519
– –
-432,610
520
– –
-58,170
521
– –
-143,700
522
– –
-443,640
523
– –
-85,190
524
– –
-93,210
525
– –
-1,251,470
19 20
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