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
$24.2B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$192M
3
+$172M
4
MAN icon
ManpowerGroup
MAN
+$135M
5
STLA icon
Stellantis
STLA
+$109M

Top Sells

1
+$196M
2
+$194M
3
+$188M
4
GT icon
Goodyear
GT
+$163M
5
CTXS
Citrix Systems Inc
CTXS
+$112M

Sector Composition

1 Financials 23.35%
2 Healthcare 11.95%
3 Industrials 10.19%
4 Technology 10.15%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-52,241
577
– –
-5,693
578
– –
-16,305
579
– –
-12,880
580
– –
-16,283
581
– –
-27,742
582
– –
-99,958
583
– –
-198,833
584
– –
-44,684
585
– –
-26,103
586
– –
-36,246
587
– –
-83,818
588
– –
-596,437
589
– –
-32,698
590
– –
-2,283,953
591
– –
-204,359
592
– –
-10,307
593
– –
-138,445
594
– –
-6,275
595
– –
-1,952,212
596
– –
-539,434
597
– –
-68,938
598
– –
-460,458
599
– –
-126,482
600
– –
-201,429
21 22 23
24
25