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
$23B
AUM Growth
-$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$135M
3
+$103M
4
INGR icon
Ingredion
INGR
+$103M
5
JBLU icon
JetBlue
JBLU
+$101M

Top Sells

1
+$220M
2
+$133M
3
+$129M
4
DIS icon
Walt Disney
DIS
+$128M
5
T icon
AT&T
T
+$127M

Sector Composition

1 Financials 21.97%
2 Healthcare 14.35%
3 Technology 11.18%
4 Industrials 9.58%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$211K ﹤0.01%
3,003
-69,651
552
$199K ﹤0.01%
22,617
553
$186K ﹤0.01%
21,644
554
$172K ﹤0.01%
+18,256
555
$90K ﹤0.01%
+10,895
556
$71K ﹤0.01%
47,393
557
$65K ﹤0.01%
13,189
558
$57K ﹤0.01%
42,870
-9,800
559
– –
-22,166
560
– –
-204,743
561
– –
-100,776
562
– –
-164,108
563
– –
-67,500
564
– –
-44,918
565
– –
-72,300
566
– –
-181,886
567
– –
-43,424
568
– –
-9,233
569
– –
0
570
– –
-115,540
571
– –
-6,286
572
– –
-42,619
573
– –
-121,645
574
– –
-3,814,317
575
– –
-311,412
21 22
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24 25