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
126
$20.9M 0.09%
346,800
+232,400
127
$20.9M 0.09%
412,600
+381,000
128
$20.6M 0.09%
521,900
-5,000
129
$20.5M 0.09%
+624,900
130
$20.5M 0.09%
675,400
-373,400
131
$20.2M 0.09%
791,100
+283,800
132
$20.1M 0.09%
2,355,400
-43,900
133
$19.7M 0.09%
982,600
-22,500
134
$19.6M 0.09%
1,744,771
+188,905
135
$19.6M 0.09%
+283,800
136
$19M 0.08%
1,488,600
+125,800
137
$18.8M 0.08%
+159,000
138
$18.5M 0.08%
452,300
-414,500
139
$18.5M 0.08%
377,300
+341,300
140
$18.5M 0.08%
41,252,000
+15,952,000
141
$18.5M 0.08%
300,600
+119,400
142
$18.2M 0.08%
217,750
+173,495
143
$18M 0.08%
256,000
-2,194,790
144
$17.9M 0.08%
657,500
-44,900
145
$17.8M 0.08%
259,000
-456,100
146
$17.4M 0.08%
369,570
-48,130
147
$17.1M 0.07%
2,056,500
+186,500
148
$17M 0.07%
476,900
+23,000
149
$17M 0.07%
428,600
+59,600
150
$17M 0.07%
495,800
-150,500
4 5
6
7 8