A
AJOVista Portfolio holdings
AUM
$23.4M
1-Year Return
76.18%
This Quarter Return
+15.24%
1 Year Return
+76.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.2M
AUM Growth
–
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
455
New
455
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
$6.71M |
| 2 |
Vipshop
VIPS
|
$4.82M |
| 3 |
Manulife Financial
MFC
|
$4.01M |
| 4 |
Scotiabank
BNS
|
$3.62M |
| 5 |
Apple
AAPL
|
$2.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Technology | 14.37% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Healthcare | 9.24% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
T-Mobile US
TMUS
$284B
| $57.2K | 0.07% |
+357
| New | +$57.2K |
|
277
Waste Management
WM
$90.6B
| $57.1K | 0.07% |
+319
| New | +$57.1K |
|
278
Ceco Environmental
CECO
$1.72B
| $57K | 0.07% |
+2,810
| New | +$57K |
|
279
CME Group
CME
$96.4B
| $56.9K | 0.07% |
+270
| New | +$56.9K |
|
280
Procter & Gamble
PG
$373B
| $56.7K | 0.07% |
+387
| New | +$56.7K |
|
281
Marsh & McLennan
MMC
$101B
| $56.5K | 0.07% |
+298
| New | +$56.5K |
|
282
Telos
TLS
$478M
| $56.3K | 0.07% |
+15,422
| New | +$56.3K |
|
283
Coca-Cola
KO
$294B
| $56K | 0.07% |
+951
| New | +$56K |
|
284
MainStreet Bancshares
MNSB
$172M
| $55.4K | 0.07% |
+2,232
| New | +$55.4K |
|
285
Investar Holding Corp
ISTR
$230M
| $55.2K | 0.07% |
+3,705
| New | +$55.2K |
|
286
Southern Company
SO
$101B
| $55.1K | 0.07% |
+786
| New | +$55.1K |
|
|
GMRE
287
Global Medical REIT
GMRE
$505M
| $53.8K | 0.07% |
+4,850
| New | +$53.8K |
|
|
PRSU
288
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $53.6K | 0.07% |
+1,480
| New | +$53.6K |
|
|
CHUY
289
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $52.6K | 0.07% |
+1,375
| New | +$52.6K |
|
290
Liquidity Services
LQDT
$841M
| $52.5K | 0.07% |
+3,051
| New | +$52.5K |
|
291
Foster
FSTR
$288M
| $52.2K | 0.07% |
+2,373
| New | +$52.2K |
|
292
MacroGenics
MGNX
$123M
| $51.4K | 0.06% |
+5,344
| New | +$51.4K |
|
293
Astria Therapeutics
ATXS
$395M
| $51K | 0.06% |
+6,636
| New | +$51K |
|
294
Orion Group Holdings
ORN
$304M
| $50.7K | 0.06% |
+10,266
| New | +$50.7K |
|
295
Heidrick & Struggles
HSII
$1.05B
| $50.5K | 0.06% |
+1,711
| New | +$50.5K |
|
296
Weyco Group
WEYS
$300M
| $50.3K | 0.06% |
+1,605
| New | +$50.3K |
|
297
Security National Financial
SNFCA
$229M
| $50.1K | 0.06% |
+6,134
| New | +$50.1K |
|
298
Friedman Industries
FRD
$149M
| $49K | 0.06% |
+3,172
| New | +$49K |
|
299
First United
FUNC
$241M
| $49K | 0.06% |
+2,084
| New | +$49K |
|
300
Matrix Service
MTRX
$404M
| $48.2K | 0.06% |
+4,931
| New | +$48.2K |
|