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
501
– –
-216,274
502
– –
-140,899
503
– –
-2,973
504
– –
-193,874
505
– –
-222,671
506
– –
-318,766
507
– –
-92,553
508
– –
-23,600
509
– –
-300,075
510
– –
-60,651
511
– –
-17,277
512
– –
-10,593
513
– –
-3,039,162
514
– –
-304,917
515
– –
-84,120
516
– –
-35,016
517
– –
-28,600
518
– –
-330,990
519
– –
-7,400
520
– –
-58,882
521
– –
-94,800
522
– –
-66,491
523
– –
-17,257
524
– –
-26,339
525
– –
-35,584
19 20
21
22 23