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
201
$15.3M 0.07%
2,429
-107
202
$14.9M 0.06%
356,927
-16,158
203
$14.4M 0.06%
671,605
-6,724
204
$14M 0.06%
289,847
+235,243
205
$14M 0.06%
353,667
-75,898
206
$13.7M 0.06%
406,689
+111,732
207
$13.7M 0.06%
1,144,813
-80,931
208
$13.7M 0.06%
+335,522
209
$13.5M 0.06%
597,174
+559,181
210
$13.5M 0.06%
447,489
-30,628
211
$13.3M 0.06%
208,920
+916
212
$12.8M 0.06%
1,636,433
+1,227,396
213
$12.8M 0.06%
382,516
+18,756
214
$12.2M 0.05%
180,002
-130
215
$11.7M 0.05%
667,676
+303,867
216
$11.7M 0.05%
540,056
+338,812
217
$11.7M 0.05%
888,248
+608,030
218
$11.6M 0.05%
290,535
-102,722
219
$11.6M 0.05%
+546,687
220
$11.6M 0.05%
107,740
-14,342
221
$11.5M 0.05%
1,279,784
-148,188
222
$11M 0.05%
273,935
+4,680
223
$11M 0.05%
892,751
+543,423
224
$10.9M 0.05%
1,136,276
+1,051
225
$10.6M 0.05%
40,573
+14,201
7 8
9
10 11