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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
PINE
326
Alpine Income Property Trust
PINE
$335M
– –
-1,136
Closed -$19.2K
PKOH icon
327
Park-Ohio Holdings
PKOH
$581M
– –
-2,405
Closed -$64.8K
PLAB icon
328
Photronics
PLAB
$1.85B
– –
-3,468
Closed -$109K
PLBC icon
329
Plumas Bancorp
PLBC
$428M
– –
-260
Closed -$10.8K
PLYM
330
DELISTED
Plymouth Industrial REIT
PLYM
– –
-395
Closed -$9.51K
PM icon
331
Philip Morris
PM
$292B
– –
-1,454
Closed -$137K
PNTG icon
332
Pennant Group
PNTG
$1.4B
– –
-2,525
Closed -$35.1K
POWL icon
333
Powell Industries
POWL
$8B
– –
-981
Closed -$28.9K
PRDO icon
334
Perdoceo Education
PRDO
$2.04B
– –
-4,636
Closed -$81.4K
PSA icon
335
Public Storage
PSA
$60.9B
– –
-668
Closed -$204K
PSX icon
336
Phillips 66
PSX
$82.7B
– –
-822
Closed -$109K
QCOM icon
337
Qualcomm
QCOM
$159B
– –
-1,003
Closed -$145K
QCRH icon
338
QCR Holdings
QCRH
$1.71B
– –
-150
Closed -$8.76K
QSR icon
339
Restaurant Brands International
QSR
$25.3B
– –
-11,100
Closed -$867K
QTRX icon
340
Quanterix
QTRX
$175M
– –
-2,971
Closed -$81.2K
RBB icon
341
RBB Bancorp
RBB
$451M
– –
-3,107
Closed -$59.2K
RDUS
342
DELISTED
Radius Recycling
RDUS
– –
-1,267
Closed -$38.2K
REGN icon
343
Regeneron Pharmaceuticals
REGN
$78.2B
– –
-163
Closed -$143K
REVG
344
DELISTED
REV Group
REVG
– –
-3,763
Closed -$68.4K
REX icon
345
REX American Resources
REX
$1.42B
– –
-1,226
Closed -$29K
RTX icon
346
RTX Corp
RTX
$292B
– –
-1,185
Closed -$99.7K
RXST icon
347
RxSight
RXST
$260M
– –
-261
Closed -$10.5K
RXT icon
348
Rackspace Technology
RXT
$1.21B
– –
-43,377
Closed -$86.8K
RY icon
349
Royal Bank of Canada
RY
$292B
– –
-16,700
Closed -$1.69M
RYZ
350
Ryerson Holding Corp
RYZ
$1.46B
– –
-509
Closed -$17.7K
12 13
14
15 16

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.