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
201
$10.6M 0.05%
+355,300
202
$10.2M 0.04%
105,200
+27,000
203
$10M 0.04%
100,980
-114,310
204
$9.87M 0.04%
349,600
-245,000
205
$9.29M 0.04%
836,900
+255,100
206
$9.19M 0.04%
321,700
+84,400
207
$9.18M 0.04%
+17,100
208
$9.18M 0.04%
+301,300
209
$9.17M 0.04%
375,500
+358,500
210
$9.16M 0.04%
863,300
+696,700
211
$9.09M 0.04%
214,600
+171,200
212
$9.02M 0.04%
272,800
-40,900
213
$8.54M 0.04%
+35,660
214
$8.42M 0.04%
112,100
-58,600
215
$8.29M 0.04%
207,750
-900
216
$8.27M 0.04%
542,400
-234,100
217
$8.15M 0.04%
315,600
+273,200
218
$8.02M 0.04%
187,800
-10,000
219
$7.95M 0.03%
550,100
-5,500
220
$7.94M 0.03%
913,600
+180,800
221
$7.85M 0.03%
+62,615
222
$7.82M 0.03%
132,000
-2,400
223
$7.33M 0.03%
271,200
+168,600
224
$7.32M 0.03%
696
-8
225
$7.23M 0.03%
67,980
+4,180
7 8
9
10 11