AL

AJO LP Portfolio holdings

AUM $199M
1-Year Est. Return 109.68%
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
+$138M
2
+$128M
3
+$128M
4
AAL icon
American Airlines Group
AAL
+$117M
5
SAFM
Sanderson Farms Inc
SAFM
+$110M

Top Sells

1
+$169M
2
+$146M
3
+$126M
4
FLEX icon
Flex
FLEX
+$93.5M
5
FDX icon
FedEx
FDX
+$81.7M

Sector Composition

1 Financials 20.93%
2 Healthcare 12.12%
3 Industrials 10.04%
4 Technology 10.03%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-369,828
552
– –
-1,109,667
553
– –
-68,762
554
– –
-39,850
555
– –
-22,263
556
– –
-30,628
557
– –
-130,120
558
– –
-6,048
559
– –
-774
560
– –
-30,682
561
– –
-21,039
562
– –
-191,416
563
– –
-116,751
564
– –
-177,529
565
– –
-60,497
566
– –
-19,038
567
– –
-33,038
568
– –
-55,592
569
– –
-234,434
570
– –
-48,185
571
– –
-135
572
– –
-66,709
573
– –
-1,077,280
574
– –
-23,400
575
– –
-182,764
20 21 22
23
24