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
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$146M
3
+$131M
4
TTWO icon
Take-Two Interactive
TTWO
+$129M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$110M

Top Sells

1
+$261M
2
+$152M
3
+$132M
4
APTV icon
Aptiv
APTV
+$129M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$128M

Sector Composition

1 Financials 23.42%
2 Healthcare 12.33%
3 Technology 10.42%
4 Industrials 9.66%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-403,145
527
– –
-19,778
528
– –
-4,510
529
– –
-19,000
530
– –
-241,810
531
– –
-991,982
532
– –
-18,656
533
– –
-462,384
534
– –
-113,160
535
– –
-35,500
536
– –
-142,351
537
– –
-9,446
538
– –
-101,204
539
– –
-72,900
540
– –
-16,181
541
– –
-25,240
542
– –
-65,140
543
– –
-96,000
544
– –
-9,000
545
– –
-259,679
546
– –
-236,113
547
– –
-39,710
548
– –
-10,146
549
– –
-53,759
550
– –
-47,280
20 21
22
23 24