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
$24.2B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$192M
3
+$172M
4
MAN icon
ManpowerGroup
MAN
+$135M
5
STLA icon
Stellantis
STLA
+$109M

Top Sells

1
+$196M
2
+$194M
3
+$188M
4
GT icon
Goodyear
GT
+$163M
5
CTXS
Citrix Systems Inc
CTXS
+$112M

Sector Composition

1 Financials 23.35%
2 Healthcare 11.95%
3 Industrials 10.19%
4 Technology 10.15%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-71,719
527
– –
-22,345
528
– –
-1,610,754
529
– –
-130,256
530
– –
-16,406
531
– –
-494,940
532
– –
-29,096
533
– –
-34,287
534
– –
-8,741
535
– –
-205,431
536
– –
-11,941
537
– –
-20,391
538
– –
-17,966
539
– –
-10,356
540
– –
-121,382
541
– –
-60,567
542
– –
-163,139
543
– –
-2,651,614
544
– –
-1,026,436
545
– –
-66,748
546
– –
-118,109
547
– –
-12,604
548
– –
-21,121
549
– –
-52,241
550
– –
-5,693
20 21
22
23 24