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
$23.1B
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1 +$139M
2 +$136M
3 +$115M
4
HA
Hawaiian Holdings, Inc.
HA
+$105M
5
SAFM
Sanderson Farms Inc
SAFM
+$103M

Top Sells

1 +$169M
2 +$144M
3 +$122M
4
CF icon
CF Industries
CF
+$83.8M
5
FLEX icon
Flex
FLEX
+$82.7M

Sector Composition

1 Financials 20.93%
2 Healthcare 12.12%
3 Industrials 10.39%
4 Technology 9.68%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
-55,592