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
576
-173,343