We are live on ! Find out more
A

AJOVista Portfolio holdings

AUM $23.4M
1-Year Est. Return 76.18%
This Fund
S&P 500
This Quarter Est. Return
+11.37%
1 Year Est. Return
+76.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.9M
AUM Growth
-$42.3M
Cap. Flow
-$45.1M
Cap. Flow %
-122.18%
Top 10 Hldgs %
57.41%
Holding
459
New
4
Increased
8
Reduced
9
Closed
379

Top Buys

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$170K
2
PGR icon
Progressive
PGR
+$118K
3
UIS icon
Unisys
UIS
+$69.5K
4
HNST icon
The Honest Company
HNST
+$62.6K
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$61.6K

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$4.01M
2
BNS icon
Scotiabank
BNS
+$3.62M
3
SLF icon
Sun Life Financial
SLF
+$1.84M
4
RY icon
Royal Bank of Canada
RY
+$1.69M
5
FSV icon
FirstService
FSV
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Consumer Discretionary 13.97%
3 Materials 9.45%
4 Communication Services 9.42%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMB icon
251
Limbach Holdings
LMB
$873M
– –
-1,797
Closed -$81.7K
LNG icon
252
Cheniere Energy
LNG
$54.1B
– –
-350
Closed -$59.7K
LQDT icon
253
Liquidity Services
LQDT
$1.23B
– –
-3,051
Closed -$52.5K
LRCX icon
254
Lam Research
LRCX
$369B
– –
-1,300
Closed -$102K
LSEA
255
DELISTED
Landsea Homes
LSEA
– –
-4,843
Closed -$63.6K
MA icon
256
Mastercard
MA
$500B
– –
-340
Closed -$145K
MBIN icon
257
Merchants Bancorp
MBIN
$2.56B
– –
-2,027
Closed -$86.3K
MBWM icon
258
Mercantile Bank Corp
MBWM
$1.05B
– –
-382
Closed -$15.4K
MCD icon
259
McDonald's
MCD
$188B
– –
-199
Closed -$59K
MDLZ icon
260
Mondelez International
MDLZ
$78.8B
– –
-1,062
Closed -$76.9K
MDV
261
Modiv Industrial
MDV
$177M
– –
-644
Closed -$8.87K
MDXG icon
262
MiMedx Group
MDXG
$622M
– –
-2,901
Closed -$25.4K
ONT
263
Onterris Inc
ONT
$795M
– –
-177
Closed -$5.69K
MELI icon
264
Mercado Libre
MELI
$96.3B
– –
-84
Closed -$132K
MET icon
265
MetLife
MET
$62B
– –
-2,128
Closed -$141K
METC icon
266
Ramaco Resources Class A
METC
$581M
– –
-4,128
Closed -$68.6K
MFC icon
267
Manulife Financial
MFC
$74B
– –
-181,600
Closed -$4.01M
MFIN icon
268
Medallion Financial
MFIN
$244M
– –
-9,168
Closed -$90.3K
MGA icon
269
Magna International
MGA
$18.5B
– –
-7,100
Closed -$419K
MGNX icon
270
MacroGenics
MGNX
$243M
– –
-5,344
Closed -$51.4K
MIRM icon
271
Mirum Pharmaceuticals
MIRM
$6.38B
– –
-1,364
Closed -$40.3K
MLR icon
272
Miller Industries
MLR
$572M
– –
-1,632
Closed -$69K
MRSH
273
Marsh
MRSH
$92B
– –
-298
Closed -$56.5K
MNKD icon
274
MannKind Corp
MNKD
$1.17B
– –
-19,563
Closed -$71.2K
MNSB icon
275
MainStreet Bancshares
MNSB
$166M
– –
-2,232
Closed -$55.4K
9 10
11
12 13

Similar funds

TM
Tiger Management New York $22.8M AUM 0.71% 1-Year Est. Return
CMG
Cavalry Management Group San Francisco, California $22.3M AUM 65.95% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
LC
Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return
KLM
Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return
OCM
Oakview Capital Management Dallas, Texas $21.6M AUM 20.25% 1-Year Est. Return
PFG
Peterson Financial Group Des Moines, Iowa $26M AUM 28.41% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

AJOVista's Q1 2024 Portfolio in Review

As of Q1 2024, AJOVista held 459 positions worth $36.9M, down 53% from $79.2M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AJOVista withdrew a net $45.1M in Q1 2024, closing 379 positions and reducing 9 holdings. Its most notable exit was Manulife Financial, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, AJOVista opened a new position in The Honest Company worth $75.2K.

  • AJOVista's largest Q1 2024 buy was The Honest Company: 18,579 shares worth $75.2K.
  • AJOVista added most to Autohome in Q1 2024, an estimated $170K increase.
  • AJOVista's biggest Q1 2024 reduction was Vipshop, cutting an estimated $1.58M.
  • AJOVista fully exited Manulife Financial in Q1 2024, selling an estimated $4.01M.
  • AJOVista's ten largest holdings make up 57% of its $36.9M portfolio in Q1 2024.
  • AJOVista opened 4 new positions and closed 379 in Q1 2024.
  • AJOVista's portfolio value fell 53% quarter-over-quarter to $36.9M.

Based on AJOVista's 13F filing for Q1 2024, filed 10 May 2024.