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
176
$13.1M 0.06%
294,300
-29,400
177
$12.9M 0.06%
409,200
-156,300
178
$12.9M 0.06%
119,700
+16,700
179
$12.9M 0.06%
212,200
-9,800
180
$12.8M 0.06%
+287,600
181
$12.8M 0.06%
+176,700
182
$12.8M 0.06%
+310,600
183
$12.8M 0.06%
235,800
-17,816
184
$12.7M 0.06%
144,100
+125,100
185
$12.7M 0.06%
169,400
+118,000
186
$12.5M 0.05%
706,300
-56,800
187
$12.4M 0.05%
288,400
+19,000
188
$12.4M 0.05%
+478,649
189
$12.3M 0.05%
+386,000
190
$12M 0.05%
123,000
-536,460
191
$11.5M 0.05%
391,100
-7,200
192
$11.4M 0.05%
632,200
-21,200
193
$11.4M 0.05%
677,100
-6,700
194
$11.2M 0.05%
391,200
+178,900
195
$11.2M 0.05%
190,316
+77,426
196
$11.2M 0.05%
258,500
+132,200
197
$10.9M 0.05%
560,200
-88,900
198
$10.8M 0.05%
290,600
+54,000
199
$10.7M 0.05%
395,700
+10,300
200
$10.6M 0.05%
127,700
-60,900
6 7
8
9 10