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
101
$64.1M 0.28%
1,730,853
-595,479
102
$61.7M 0.27%
1,900,783
+238,246
103
$60.9M 0.26%
132,384
+5,351
104
$60.3M 0.26%
1,278,430
-67,184
105
$58.4M 0.25%
1,030,200
-1,108,418
106
$58.4M 0.25%
1,150,549
+544,787
107
$56.7M 0.25%
1,251,324
+10,001
108
$54.9M 0.24%
1,191,363
+257,309
109
$52.4M 0.23%
2,482,238
-6,756
110
$52M 0.23%
1,090,112
-35,415
111
$51.3M 0.22%
1,932,310
-48,603
112
$51.2M 0.22%
2,241,924
+75,141
113
$51M 0.22%
2,229,346
+137,928
114
$50.6M 0.22%
1,321,983
+38,046
115
$50.5M 0.22%
859,947
-60,273
116
$49.3M 0.21%
1,161,505
+950,194
117
$48.9M 0.21%
1,572,989
-364,076
118
$47.4M 0.21%
921,315
+1,486
119
$46.5M 0.2%
767,731
+566,732
120
$45.3M 0.2%
1,770,068
-13,007
121
$45.1M 0.2%
1,911,739
+462,728
122
$44.5M 0.19%
353,699
+212,351
123
$43.4M 0.19%
33,646
-2,286
124
$42.5M 0.18%
1,317,132
+1,132,762
125
$41.3M 0.18%
1,146,812
+39,648
3 4
5
6 7