AL

AJO LP Portfolio holdings

AUM $199M
1-Year Est. Return 109.68%
This Fund
S&P 500
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
+$139M
2
+$136M
3
+$115M
4
HA
Hawaiian Holdings, Inc.
HA
+$105M
5
SAFM
Sanderson Farms Inc
SAFM
+$103M

Top Sells

1
+$169M
2
+$144M
3
+$122M
4
CF icon
CF Industries
CF
+$83.8M
5
FLEX icon
Flex
FLEX
+$82.7M

Sector Composition

1 Financials 20.93%
2 Healthcare 12.12%
3 Industrials 10.39%
4 Technology 9.68%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$29.1M 0.13%
243,073
-62
152
$28.3M 0.12%
581,948
-10,721
153
$28.3M 0.12%
438,077
-1,203,699
154
$27.5M 0.12%
575,190
-218,889
155
$27.5M 0.12%
793,689
-182,153
156
$27.2M 0.12%
412,873
-42,672
157
$26.9M 0.12%
873,378
-2,147
158
$25.9M 0.11%
369,758
+2,763
159
$25.6M 0.11%
+975,224
160
$25.5M 0.11%
368,540
+311,420
161
$25.4M 0.11%
1,078,015
-306,223
162
$25.3M 0.11%
2,763,100
-965,627
163
$24.4M 0.11%
605,236
-70,863
164
$24.2M 0.1%
153,272
-624
165
$23.7M 0.1%
833,378
-51,572
166
$23.5M 0.1%
149,427
-206,483
167
$22.8M 0.1%
1,247,599
-99,034
168
$22.8M 0.1%
839,756
-11,118
169
$22.6M 0.1%
553,603
+229,627
170
$22.5M 0.1%
170,216
-67,389
171
$21.3M 0.09%
569,312
+46,586
172
$20.6M 0.09%
101,650
+1,164
173
$20.5M 0.09%
17,824,413
-7,557
174
$20.3M 0.09%
260,498
-49,249
175
$20.1M 0.09%
273,796
+23,248
5 6
7
8 9