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
$16.9B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$155M
3
+$126M
4
MDLZ icon
Mondelez International
MDLZ
+$105M
5
DHI icon
D.R. Horton
DHI
+$86M

Top Sells

1
+$204M
2
+$132M
3
+$121M
4
PK icon
Park Hotels & Resorts
PK
+$103M
5
A icon
Agilent Technologies
A
+$91.5M

Sector Composition

1 Financials 19.52%
2 Healthcare 14.32%
3 Technology 14.24%
4 Industrials 9.12%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
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702
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704
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705
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-133,709
706
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-1,065,443
707
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-44,413
708
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-55,544
709
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-155,109
710
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-5,029
711
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-2,069
712
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-24,569
713
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-113,844
714
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-13,144
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