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
$23.1B
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$128M
3
+$128M
4
AAL icon
American Airlines Group
AAL
+$117M
5
SAFM
Sanderson Farms Inc
SAFM
+$110M

Top Sells

1
+$169M
2
+$146M
3
+$126M
4
FLEX icon
Flex
FLEX
+$93.5M
5
FDX icon
FedEx
FDX
+$81.7M

Sector Composition

1 Financials 20.93%
2 Healthcare 12.12%
3 Industrials 10.04%
4 Technology 10.03%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$100M 0.43%
3,242,767
+836,151
77
$99.1M 0.43%
1,786,631
+38,461
78
$98.1M 0.42%
1,019,093
-141,692
79
$95.6M 0.41%
5,727,292
+4,932,265
80
$94.9M 0.41%
603,263
-476,975
81
$90.1M 0.39%
7,573,251
+120,535
82
$89.6M 0.39%
2,211,516
+385,619
83
$88.5M 0.38%
1,238,573
+38,657
84
$87.5M 0.38%
50,515
-869
85
$84.5M 0.37%
2,680,350
+2,647,606
86
$82.8M 0.36%
7,824,468
+4,097,849
87
$81.5M 0.35%
2,771,731
+2,143,344
88
$78.4M 0.34%
10,215,839
-172,015
89
$77M 0.33%
1,904,261
+387,392
90
$76.9M 0.33%
3,051,232
+77,763
91
$76.7M 0.33%
2,635,576
-24,977
92
$71.9M 0.31%
3,058,154
+1,647,021
93
$70.6M 0.31%
960,587
+41,754
94
$70.5M 0.31%
1,166,866
-631,683
95
$70M 0.3%
1,385,731
+33,915
96
$69.3M 0.3%
590,738
-41,891
97
$68.5M 0.3%
3,552,467
-2,720,968
98
$67.5M 0.29%
5,188,750
+1,843,537
99
$67.4M 0.29%
1,075,905
-35,901
100
$64.2M 0.28%
961,503
+659,187
2 3
4
5 6