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
176
$20M 0.09%
230,606
-42,214
177
$19.9M 0.09%
1,895,921
+321,441
178
$19.8M 0.09%
311,795
+3,199
179
$19.3M 0.08%
619,235
-186,338
180
$19.1M 0.08%
698,406
+16,374
181
$19M 0.08%
263,347
+214,649
182
$18.8M 0.08%
245,519
+20,684
183
$18.5M 0.08%
2,040,391
-10,287,975
184
$18.4M 0.08%
242,835
+90,901
185
$18.1M 0.08%
358,170
+39,967
186
$17.8M 0.08%
+1,241,806
187
$17.3M 0.07%
40,370
-4,740
188
$17.2M 0.07%
84,007
-1,108
189
$16.7M 0.07%
432,773
-82,081
190
$16.7M 0.07%
+5,267
191
$16.3M 0.07%
765,947
+142,373
192
$16.2M 0.07%
1,766,989
+787,290
193
$16.2M 0.07%
1,227,033
-103,836
194
$16.2M 0.07%
+1,199,188
195
$15.9M 0.07%
804,403
+243,769
196
$15.9M 0.07%
503,950
-2,102
197
$15.9M 0.07%
199,507
+87,776
198
$15.8M 0.07%
750,875
-36,219
199
$15.6M 0.07%
184,308
-5,800
200
$15.6M 0.07%
427,933
+87,758
6 7
8
9 10