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

Top Buys

1
+$15.3M
2
+$4.89M
3
+$4.1M
4
DGX icon
Quest Diagnostics
DGX
+$2.6M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.25M

Top Sells

1
+$225M
2
+$180M
3
+$176M
4
MSFT icon
Microsoft
MSFT
+$166M
5
AMZN icon
Amazon
AMZN
+$153M

Sector Composition

1 Financials 16.47%
2 Industrials 13.77%
3 Healthcare 13%
4 Technology 12.32%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRIM icon
576
Primoris Services
PRIM
$6.61B
– –
-107,566
PRTS icon
577
CarParts.com
PRTS
$48.2M
– –
-14,211
PSX icon
578
Phillips 66
PSX
$73.4B
– –
-32,918
PTC icon
579
PTC
PTC
$15.8B
– –
-24,385
PYPL icon
580
PayPal
PYPL
$36.4B
– –
-64,723
QCRH icon
581
QCR Holdings
QCRH
$1.54B
– –
-38,087
QGEN icon
582
Qiagen
QGEN
$7.57B
– –
-948
QLYS icon
583
Qualys
QLYS
$3.87B
– –
-97,380
QRVO icon
584
Qorvo
QRVO
$8.65B
– –
-1,819
RCKY icon
585
Rocky Brands
RCKY
$282M
– –
-32,913
SAIA icon
586
Saia
SAIA
$12.4B
– –
-5,735
SANM icon
587
Sanmina
SANM
$13.5B
– –
-55,539
SBH icon
588
Sally Beauty Holdings
SBH
$1.15B
– –
-145,029
SEB icon
589
Seaboard Corp
SEB
$5.2B
– –
-155
A icon
590
Agilent Technologies
A
$38.3B
– –
-54,172
AAPL icon
591
Apple
AAPL
$4.51T
– –
-435,343
ABG icon
592
Asbury Automotive
ABG
$3.56B
– –
-50,937
ABT icon
593
Abbott
ABT
$159B
– –
-2,162
ACLS icon
594
Axcelis
ACLS
$4.52B
– –
-13,579
ACN icon
595
Accenture
ACN
$109B
– –
-60,831
ADBE icon
596
Adobe
ADBE
$102B
– –
-53,964
ADC icon
597
Agree Realty
ADC
$8.82B
– –
-15,207
ADSK icon
598
Autodesk
ADSK
$48.6B
– –
-2,997
AEIS icon
599
Advanced Energy
AEIS
$11.8B
– –
-10,014
AGM icon
600
Federal Agricultural Mortgage
AGM
$1.96B
– –
-4,334
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