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
$11.1B
AUM Growth
-$5.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$168M
3
+$140M
4
T icon
AT&T
T
+$103M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$100M

Top Sells

1
+$158M
2
+$139M
3
+$135M
4
SBUX icon
Starbucks
SBUX
+$126M
5
MCK icon
McKesson
MCK
+$120M

Sector Composition

1 Healthcare 17.8%
2 Technology 17.21%
3 Financials 15.52%
4 Consumer Staples 11.9%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
+14
652
– –
-650,692
653
– –
-16,634
654
– –
-76,770
655
– –
-45,400
656
– –
-9,267
657
– –
-411,418
658
– –
-2,200
659
– –
-9,189
660
– –
-320,786
661
– –
-6,559
662
– –
-10,760
663
– –
-65,571
664
– –
-6,720
665
– –
-5,255
666
– –
-2,196
667
– –
-4,054
668
– –
-184
669
– –
-63,286
670
– –
-12,575
671
– –
-39,663
672
– –
-372,032
673
– –
-12,224
674
– –
-55,297
675
– –
-2,454
25 26
27
28 29