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
76
$128M 0.56%
2,727,070
+1,664,970
77
$128M 0.56%
2,746,340
-288,940
78
$124M 0.54%
1,190,320
-890,400
79
$119M 0.52%
782,300
+726,600
80
$117M 0.51%
3,311,420
-70,350
81
$115M 0.5%
1,953,270
-633,920
82
$115M 0.5%
1,414,380
-1,933,160
83
$112M 0.49%
2,943,500
+259,500
84
$111M 0.48%
3,879,300
+1,239,760
85
$110M 0.48%
1,620,570
+570,190
86
$102M 0.44%
1,678,010
-197,990
87
$97.9M 0.43%
3,160,500
-1,103,770
88
$94.3M 0.41%
2,740,650
-2,152,590
89
$88.5M 0.39%
1,708,950
-1,153,190
90
$85.3M 0.37%
1,566,270
+1,478,270
91
$81.8M 0.36%
1,884,790
-144,510
92
$75.7M 0.33%
870,230
-1,064,220
93
$70.9M 0.31%
1,001,040
+493,740
94
$70.5M 0.31%
1,391,101
-33,890
95
$59.4M 0.26%
2,273,280
-5,210,720
96
$57.7M 0.25%
731,100
+20,000
97
$57.6M 0.25%
2,152,580
+32,730
98
$56.6M 0.25%
570,690
+558,790
99
$56.5M 0.25%
1,757,690
-123,210
100
$47.9M 0.21%
8,709,700
+199,700
2 3
4
5 6