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
$22.9B
AUM Growth
+$772K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$248M
3
+$241M
4
ESRX
Express Scripts Holding Company
ESRX
+$219M
5
MPC icon
Marathon Petroleum
MPC
+$210M

Top Sells

1
+$274M
2
+$241M
3
+$236M
4
NUS icon
Nu Skin
NUS
+$220M
5
GME icon
GameStop
GME
+$219M

Sector Composition

1 Financials 25.86%
2 Energy 12.95%
3 Technology 12.72%
4 Healthcare 12.43%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$215M 0.94%
2,697,260
+1,578,090
52
$215M 0.94%
4,929,860
+4,826,260
53
$209M 0.91%
2,930,240
+636,280
54
$208M 0.91%
1,849,250
-153,390
55
$204M 0.89%
6,102,820
+735,840
56
$203M 0.89%
12,905,920
-3,704,540
57
$203M 0.89%
2,158,250
-101,410
58
$200M 0.87%
2,840,900
-1,503,435
59
$199M 0.87%
2,854,900
-56,700
60
$198M 0.87%
3,917,970
-526,150
61
$198M 0.87%
11,194,190
+10,971,790
62
$197M 0.86%
4,120,980
+2,634,780
63
$195M 0.85%
3,377,840
+681,020
64
$189M 0.83%
3,982,870
-713,510
65
$183M 0.8%
1,838,570
-964,864
66
$180M 0.79%
3,933,480
-616,050
67
$167M 0.73%
+6,058,290
68
$160M 0.7%
1,069,760
+620,470
69
$152M 0.66%
1,704,010
-737,415
70
$149M 0.65%
6,318,000
-226,910
71
$147M 0.64%
897,560
+53,005
72
$144M 0.63%
2,542,320
-199,000
73
$139M 0.61%
2,326,940
-1,414,660
74
$135M 0.59%
2,282,090
-163,250
75
$132M 0.58%
18,990,219
+9,508,247
1 2
3
4 5