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
$965M
AUM Growth
-$8.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$5.29M
3
+$4.27M
4
THC icon
Tenet Healthcare
THC
+$2.67M
5
DGX icon
Quest Diagnostics
DGX
+$2.54M

Top Sells

1
+$234M
2
+$178M
3
+$176M
4
MSFT icon
Microsoft
MSFT
+$172M
5
AMZN icon
Amazon
AMZN
+$156M

Sector Composition

1 Financials 16.47%
2 Industrials 13.21%
3 Healthcare 13%
4 Technology 12.89%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATR icon
576
Nature's Sunshine
NATR
$365M
– –
-6,161
NERV icon
577
Minerva Neurosciences
NERV
$22.7M
– –
-4,967
NFLX icon
578
Netflix
NFLX
$463B
– –
-422,780
NKE icon
579
Nike
NKE
$96B
– –
-83,167
NNI icon
580
Nelnet
NNI
$4.71B
– –
-58,719
NOC icon
581
Northrop Grumman
NOC
$78.1B
– –
-38
NRIM icon
582
Northrim BanCorp
NRIM
$541M
– –
-164,248
NSA icon
583
National Storage Affiliates Trust
NSA
$2.31B
– –
-12,710
NSIT icon
584
Insight Enterprises
NSIT
$2.76B
– –
-51,312
NTES icon
585
NetEase
NTES
$90.1B
– –
-120,715
NVDA icon
586
NVIDIA
NVDA
$4.41T
– –
-1,047,760
NX icon
587
Quanex
NX
$609M
– –
-81,617
NYT icon
588
New York Times
NYT
$10.4B
– –
-10,695
ODP icon
589
ODP
ODP
$842M
– –
-254,001
A icon
590
Agilent Technologies
A
$42.1B
– –
-54,172
AAPL icon
591
Apple
AAPL
$4.23T
– –
-435,343
ABG icon
592
Asbury Automotive
ABG
$4.48B
– –
-50,937
ABT icon
593
Abbott
ABT
$220B
– –
-2,162
ACCO icon
594
Acco Brands
ACCO
$315M
– –
-328,126
ACLS icon
595
Axcelis
ACLS
$2.56B
– –
-13,579
ACN icon
596
Accenture
ACN
$162B
– –
-60,831
ADBE icon
597
Adobe
ADBE
$135B
– –
-53,964
ADC icon
598
Agree Realty
ADC
$8.52B
– –
-15,207
ADSK icon
599
Autodesk
ADSK
$65.8B
– –
-2,997
AEIS icon
600
Advanced Energy
AEIS
$7.96B
– –
-10,014
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