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
$10.9B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$105M
3
+$102M
4
BK icon
Bank of New York Mellon
BK
+$98.2M
5
EXPD icon
Expeditors International
EXPD
+$97M

Top Sells

1
+$189M
2
+$170M
3
+$164M
4
MDT icon
Medtronic
MDT
+$160M
5
CDNS icon
Cadence Design Systems
CDNS
+$122M

Sector Composition

1 Technology 18.7%
2 Healthcare 16.49%
3 Financials 14.86%
4 Consumer Staples 10.7%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$42K ﹤0.01%
+1,184
652
$41K ﹤0.01%
+682
653
$37K ﹤0.01%
+1,219
654
$36K ﹤0.01%
+2,225
655
$36K ﹤0.01%
+630
656
$35K ﹤0.01%
1,101
+728
657
$34K ﹤0.01%
2,261
-147,575
658
$33K ﹤0.01%
+1,558
659
$32K ﹤0.01%
+1,526
660
$21K ﹤0.01%
1,850
-28,691
661
$16K ﹤0.01%
+274
662
$16K ﹤0.01%
1,167
663
$15K ﹤0.01%
313
-62,017
664
$11K ﹤0.01%
+373
665
$8K ﹤0.01%
+98
666
$3K ﹤0.01%
44
-196,498
667
$3K ﹤0.01%
114
-10,396
668
– –
-1,283
669
– –
-77,199
670
– –
-757,845
671
– –
-1,413,198
672
– –
-34,845
673
– –
-96,821
674
– –
-262,935
675
– –
-5,718
25 26
27
28 29