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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
+15.24%
1 Year Est. Return
+76.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.2M
AUM Growth
–
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
90.95%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
455
New
455
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$6.21M |
| 2 |
Vipshop
VIPS
|
+$4.23M |
| 3 |
Manulife Financial
MFC
|
+$3.49M |
| 4 |
Scotiabank
BNS
|
+$3.28M |
| 5 |
Apple
AAPL
|
+$2.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.84% |
| 2 | Technology | 14.25% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Healthcare | 9.24% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
PCB Bancorp
PCB
$392M
| $15.2K | 0.02% |
+823
| New | +$13.3K |
|
377
Flanigan's Enterprises
BDL
$77.6M
| $15K | 0.02% |
+584
| New | +$16K |
|
378
Wabash National
WNC
$512M
| $15K | 0.02% |
+586
| New | +$13.2K |
|
379
CleanSpark
CLSK
$3.53B
| $14.7K | 0.02% |
+1,334
| New | +$8.31K |
|
|
UMH
380
UMH Properties
UMH
$1.29B
| $14.6K | 0.02% |
+951
| New | +$13.7K |
|
381
Energy Fuels
UUUU
$2.86B
| $14.4K | 0.02% |
+2,006
| New | +$15.5K |
|
382
indie Semiconductor
INDI
$682M
| $14.1K | 0.02% |
+1,742
| New | +$11.4K |
|
383
Seer Inc
SEER
$122M
| $14K | 0.02% |
+7,191
| New | +$12.8K |
|
384
Virco
VIRC
$95.2M
| $13.7K | 0.02% |
+1,139
| New | +$8.74K |
|
385
Viant Technology
DSP
$236M
| $13.1K | 0.02% |
+1,899
| New | +$11.4K |
|
386
Quanex
NX
$819M
| $12.6K | 0.02% |
+413
| New | +$12.2K |
|
|
MNTX
387
DELISTED
Manitex International, Inc.
MNTX
| $12.6K | 0.02% |
+1,442
| New | +$8.68K |
|
|
CONN
388
DELISTED
Conn's Inc.
CONN
| $12.6K | 0.02% |
+2,833
| New | +$9.34K |
|
389
Cadre Holdings
CDRE
$1.32B
| $12.3K | 0.02% |
+374
| New | +$11.3K |
|
390
Digi International
DGII
$2.63B
| $12.1K | 0.02% |
+467
| New | +$11.6K |
|
391
Torrid Holdings
CURV
$254M
| $11.9K | 0.02% |
+2,058
| New | +$7.04K |
|
392
First National Corp
FXNC
$287M
| $11.9K | 0.02% |
+545
| New | +$10.4K |
|
393
Caleres
CAL
$431M
| $11.7K | 0.01% |
+382
| New | +$10.8K |
|
394
Princeton Bancorp
BPRN
$281M
| $11.4K | 0.01% |
+318
| New | +$10.3K |
|
395
Cooper-Standard Automotive
CPS
$523M
| $11.1K | 0.01% |
+569
| New | +$9.08K |
|
396
C&F Financial
CFFI
$268M
| $11.1K | 0.01% |
+163
| New | +$9.51K |
|
397
AvePoint
AVPT
$2.76B
| $10.9K | 0.01% |
+1,323
| New | +$10.3K |
|
398
Scansource
SCSC
$1.15B
| $10.8K | 0.01% |
+272
| New | +$9.15K |
|
399
Plumas Bancorp
PLBC
$427M
| $10.8K | 0.01% |
+260
| New | +$9.38K |
|
400
ACM Research
ACMR
$5.42B
| $10.7K | 0.01% |
+546
| New | +$9.55K |
|
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AJOVista's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for AJOVista, which disclosed 455 positions worth $79.2M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is iShares MSCI Saudi Arabia ETF: 158,420 shares worth $6.71M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Consumer Discretionary.
- AJOVista's largest Q4 2023 buy was iShares MSCI Saudi Arabia ETF: 158,420 shares worth $6.71M.
- AJOVista's ten largest holdings make up 38% of its $79.2M portfolio in Q4 2023.
- AJOVista disclosed 455 positions in Q4 2023, its first 13F filing on record.
Based on AJOVista's 13F filing for Q4 2023, filed 6 Feb 2024.