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
151
$16.6M 0.07%
+614,600
152
$16.6M 0.07%
689,900
+114,900
153
$16.6M 0.07%
618,000
+301,950
154
$16.3M 0.07%
315,200
+209,300
155
$16.2M 0.07%
+298,810
156
$16.2M 0.07%
+772,700
157
$16.1M 0.07%
164,200
+35,300
158
$15.9M 0.07%
579,400
-1,598,000
159
$15.8M 0.07%
1,090,200
+68,600
160
$15.8M 0.07%
289,700
-76,900
161
$15.7M 0.07%
188,500
+131,700
162
$15.5M 0.07%
258,700
+47,200
163
$15.4M 0.07%
470,900
+47,100
164
$15.1M 0.07%
742,600
-104,000
165
$15.1M 0.07%
812,939
+690,067
166
$14.6M 0.06%
+526,423
167
$14.4M 0.06%
175,900
+10,700
168
$14.3M 0.06%
356,000
-727,000
169
$13.7M 0.06%
+176,300
170
$13.7M 0.06%
235,700
+50,900
171
$13.6M 0.06%
361,300
-74,400
172
$13.6M 0.06%
+971,000
173
$13.3M 0.06%
177,600
-28,600
174
$13.1M 0.06%
420,600
+119,700
175
$13.1M 0.06%
159,800
-2,000
5 6
7
8 9