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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
NX icon
301
Quanex
NX
$883M
– –
-413
Closed -$12.6K
NXDT
302
NexPoint Diversified Real Estate Trust
NXDT
$244M
– –
-2,054
Closed -$16.3K
OBK icon
303
Origin Bancorp
OBK
$1.69B
– –
-269
Closed -$9.57K
ODC icon
304
Oil-Dri
ODC
$1.41B
– –
-1,790
Closed -$60K
OMAB icon
305
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
– –
-912
Closed -$77.2K
OPBK icon
306
OP Bancorp
OPBK
$237M
– –
-7,552
Closed -$82.7K
OPFI icon
307
OppFi
OPFI
$847M
– –
-11,920
Closed -$61K
OPRA
308
Opera Ltd
OPRA
$1.75B
– –
-766
Closed -$10.1K
OPRX icon
309
OptimizeRx
OPRX
$123M
– –
-1,697
Closed -$24.3K
ORCL icon
310
Oracle
ORCL
$409B
– –
-1,250
Closed -$132K
ORIC icon
311
Oric Pharmaceuticals
ORIC
$1.1B
– –
-4,357
Closed -$40.1K
ORMP icon
312
Oramed Pharmaceuticals
ORMP
$180M
– –
-8,390
Closed -$19.4K
ORN icon
313
Orion Group Holdings
ORN
$405M
– –
-10,266
Closed -$50.7K
ORRF icon
314
Orrstown Financial Services
ORRF
$859M
– –
-2,275
Closed -$67.1K
OSUR icon
315
OraSure Technologies
OSUR
$286M
– –
-4,811
Closed -$39.5K
OXY icon
316
Occidental Petroleum
OXY
$55.2B
– –
-2,039
Closed -$122K
PANW icon
317
Palo Alto Networks
PANW
$283B
– –
-664
Closed -$97.9K
PBPB
318
DELISTED
Potbelly
PBPB
– –
-3,311
Closed -$34.5K
PCB icon
319
PCB Bancorp
PCB
$394M
– –
-823
Closed -$15.2K
PDD icon
320
Pinduoduo
PDD
$128B
– –
-707
Closed -$103K
PEBO icon
321
Peoples Bancorp
PEBO
$1.5B
– –
-1,068
Closed -$36.1K
PEP icon
322
PepsiCo
PEP
$191B
– –
-545
Closed -$92.6K
PFBC icon
323
Preferred Bank
PFBC
$1.26B
– –
-1,377
Closed -$101K
PFE icon
324
Pfizer
PFE
$143B
– –
-6,275
Closed -$181K
PG icon
325
Procter & Gamble
PG
$338B
– –
-387
Closed -$56.7K
11 12
13
14 15

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.