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
1
$599M 2.62%
6,137,250
-519,640
2
$430M 1.88%
24,989,850
+20,368,150
3
$377M 1.65%
7,543,300
+289,080
4
$340M 1.48%
17,749,480
+4,635,400
5
$326M 1.42%
2,745,440
-1,110,114
6
$315M 1.37%
5,556,310
-29,870
7
$314M 1.37%
3,438,642
+1,742,644
8
$308M 1.35%
3,121,264
-147,640
9
$302M 1.32%
5,685,540
+4,661,590
10
$300M 1.31%
5,295,360
+149,370
11
$299M 1.31%
2,423,710
-179,190
12
$295M 1.29%
4,222,010
-79,990
13
$287M 1.25%
4,927,950
-135,570
14
$284M 1.24%
12,382,638
-875,452
15
$282M 1.23%
2,386,110
-148,600
16
$280M 1.22%
4,027,993
-212,381
17
$269M 1.18%
3,164,103
+88,943
18
$264M 1.15%
3,464,330
+2,504,870
19
$264M 1.15%
4,479,260
-99,710
20
$263M 1.15%
4,054,580
-65,030
21
$262M 1.14%
7,371,010
-35,400
22
$258M 1.13%
5,191,360
-1,721,440
23
$258M 1.12%
3,076,890
+328,460
24
$257M 1.12%
1,457,720
-71,420
25
$257M 1.12%
3,328,550
-189,060
1
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