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
$24.3B
AUM Growth
+$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$134M
3
+$131M
4
AMH icon
American Homes 4 Rent
AMH
+$128M
5
CNX icon
CNX Resources
CNX
+$114M

Top Sells

1
+$256M
2
+$138M
3
+$131M
4
LUV icon
Southwest Airlines
LUV
+$98.5M
5
OHI icon
Omega Healthcare
OHI
+$85M

Sector Composition

1 Financials 23.66%
2 Healthcare 11.67%
3 Energy 10.49%
4 Industrials 10.25%
5 Technology 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-129,881
527
– –
-184,876
528
– –
-414,489
529
– –
-22,508
530
– –
-257,261
531
– –
-15,513
532
– –
-2,242
533
– –
-105,516
534
– –
-40,859
535
– –
-25,825
536
– –
-205,150
537
– –
-29,205
538
– –
-33,790
539
– –
-45,653
540
– –
-739,407
541
– –
-110,703
542
– –
-9,070
543
– –
-30,212
544
– –
-85,580
545
– –
-36,877
546
– –
-168,512
547
– –
-37,152
548
– –
-9,047
549
– –
-2,396,927
550
– –
-84,440
20 21
22
23 24