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 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-51,794
852
– –
-8,276
853
– –
-119,143
854
– –
-271,821
855
– –
-13,267
856
– –
-19,774
857
– –
-21,195
858
– –
-18,772
859
– –
-250,707
860
– –
-131
861
– –
-51,984
862
– –
-246,751
31 32 33 34
35