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
101
$46.7M 0.2%
1,949,565
+553,734
102
$42.8M 0.19%
1,235,060
-2,710,920
103
$41.9M 0.18%
1,634,997
+1,000,694
104
$40M 0.17%
8,244
+415
105
$36.6M 0.16%
471,010
-21,790
106
$36.6M 0.16%
1,046,830
+144,530
107
$36.4M 0.16%
+383,500
108
$35.8M 0.16%
421,600
+341,500
109
$34.6M 0.15%
575,010
+52,610
110
$33.5M 0.15%
240,100
-16,500
111
$31M 0.14%
423,100
+46,400
112
$28.7M 0.13%
2,479,740
-302,460
113
$28.6M 0.12%
222,200
+85,900
114
$26.4M 0.12%
239,740
-13,760
115
$25.7M 0.11%
901,265
+866,221
116
$25.4M 0.11%
270,800
-105,200
117
$24.6M 0.11%
456,100
+364,400
118
$24.2M 0.11%
358,300
+352,400
119
$22.7M 0.1%
+19,810
120
$21.8M 0.1%
583,600
-412,900
121
$21.8M 0.09%
335,060
-957,230
122
$21.4M 0.09%
322,800
-373,340
123
$21.3M 0.09%
460,800
+342,300
124
$21.1M 0.09%
324,240
-2,129,830
125
$20.9M 0.09%
395,400
+164,700
3 4
5
6 7