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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
MNST icon
276
Monster Beverage
MNST
$91.5B
– –
-2,467
Closed -$142K
MO icon
277
Altria Group
MO
$114B
– –
-1,642
Closed -$66.2K
MOD icon
278
Modine Manufacturing
MOD
$10.4B
– –
-2,233
Closed -$133K
MPC icon
279
Marathon Petroleum
MPC
$89.7B
– –
-676
Closed -$100K
MPTI icon
280
M-tron Industries
MPTI
$362M
– –
-845
Closed -$30.2K
MRAM icon
281
Everspin Technologies
MRAM
$362M
– –
-4,794
Closed -$43.3K
MRK icon
282
Merck
MRK
$315B
– –
-1,452
Closed -$158K
MS icon
283
Morgan Stanley
MS
$332B
– –
-1,794
Closed -$167K
MSBI icon
284
Midland States Bancorp
MSBI
$710M
– –
-2,415
Closed -$66.6K
MTRX icon
285
Matrix Service
MTRX
$336M
– –
-4,931
Closed -$48.2K
MTW icon
286
Manitowoc
MTW
$514M
– –
-4,152
Closed -$69.3K
MU icon
287
Micron Technology
MU
$936B
– –
-1,050
Closed -$89.6K
MYE icon
288
Myers Industries
MYE
$1.38B
– –
-414
Closed -$8.09K
NATR icon
289
Nature's Sunshine
NATR
$372M
– –
-601
Closed -$10.4K
NECB icon
290
Northeast Community Bancorp
NECB
$370M
– –
-2,422
Closed -$43K
NEE icon
291
NextEra Energy
NEE
$181B
– –
-2,671
Closed -$162K
NEM icon
292
Newmont
NEM
$100B
– –
-2,814
Closed -$116K
NGS icon
293
Natural Gas Services Group
NGS
$469M
– –
-2,381
Closed -$38.3K
NGVC icon
294
Vitamin Cottage Natural Grocers
NGVC
$765M
– –
-4,663
Closed -$74.6K
NIC icon
295
Nicolet Bankshares
NIC
$3.65B
– –
-114
Closed -$9.18K
NKE icon
296
Nike
NKE
$63.2B
– –
-1,697
Closed -$184K
NOW icon
297
ServiceNow
NOW
$118B
– –
-1,110
Closed -$157K
NSSC icon
298
Napco Security Technologies
NSSC
$1.36B
– –
-288
Closed -$9.86K
NTST
299
NETSTREIT Corp
NTST
$2.08B
– –
-427
Closed -$7.62K
NVTS icon
300
Navitas Semiconductor
NVTS
$3.01B
– –
-866
Closed -$6.99K
10 11
12
13 14

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.