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
551
– –
-178,999
552
– –
-12,817
553
– –
-44,127
554
– –
-175,453
555
– –
-26,057
556
– –
-28,225
557
– –
-8,510
558
– –
-5,700
559
– –
-13,757
560
– –
-31,600
561
– –
-10,804
562
– –
-37,639
563
– –
-195,500
564
– –
-36,381
565
– –
-625,154
566
– –
-39,010
567
– –
-11,806
568
– –
-10,903
569
– –
-205,312
570
– –
-14,958
571
– –
-1,552,008
572
– –
-71,606
573
– –
-3,269
574
– –
-845,926
575
– –
-79,905
21 22
23
24 25