A

AJOVista Portfolio holdings

AUM $23.4M
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 %
100%
Top 10 Hldgs %
37.77%
Holding
455
New
455
Increased
Reduced
Closed

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
BHC icon
401
Bausch Health
BHC
$2.84B
$10.7K 0.01%
+1,328
New +$10.7K
RXST icon
402
RxSight
RXST
$356M
$10.5K 0.01%
+261
New +$10.5K
UIS icon
403
Unisys
UIS
$272M
$10.5K 0.01%
+1,872
New +$10.5K
SCX
404
DELISTED
The L.S. Starrett Company
SCX
$10.5K 0.01%
+868
New +$10.5K
COLL icon
405
Collegium Pharmaceutical
COLL
$1.23B
$10.5K 0.01%
+341
New +$10.5K
BJRI icon
406
BJ's Restaurants
BJRI
$734M
$10.4K 0.01%
+289
New +$10.4K
NATR icon
407
Nature's Sunshine
NATR
$296M
$10.4K 0.01%
+601
New +$10.4K
HAYN
408
DELISTED
Haynes International, Inc.
HAYN
$10.4K 0.01%
+182
New +$10.4K
AMBC icon
409
Ambac
AMBC
$414M
$10.3K 0.01%
+626
New +$10.3K
WLFC icon
410
Willis Lease Finance
WLFC
$1.11B
$10.2K 0.01%
+208
New +$10.2K
OPRA
411
Opera Ltd
OPRA
$1.44B
$10.1K 0.01%
+766
New +$10.1K
DPSI
412
DELISTED
DecisionPoint Systems, Inc.
DPSI
$10K 0.01%
+1,597
New +$10K
TAC icon
413
TransAlta
TAC
$3.59B
$9.98K 0.01%
+1,200
New +$9.98K
TREE icon
414
LendingTree
TREE
$924M
$9.98K 0.01%
+329
New +$9.98K
NSSC icon
415
Napco Security Technologies
NSSC
$1.37B
$9.86K 0.01%
+288
New +$9.86K
HSTM icon
416
HealthStream
HSTM
$831M
$9.84K 0.01%
+364
New +$9.84K
OBK icon
417
Origin Bancorp
OBK
$1.2B
$9.57K 0.01%
+269
New +$9.57K
PLYM
418
Plymouth Industrial REIT
PLYM
$970M
$9.51K 0.01%
+395
New +$9.51K
FWRG icon
419
First Watch Restaurant Group
FWRG
$1.14B
$9.37K 0.01%
+466
New +$9.37K
AEHR icon
420
Aehr Test Systems
AEHR
$744M
$9.34K 0.01%
+352
New +$9.34K
NIC icon
421
Nicolet Bankshares
NIC
$2.03B
$9.18K 0.01%
+114
New +$9.18K
BH icon
422
Biglari Holdings Class B
BH
$957M
$9.07K 0.01%
+55
New +$9.07K
TBHC
423
The Brand House Collective, Inc. Common Stock
TBHC
$33.9M
$9.03K 0.01%
+2,990
New +$9.03K
MDV
424
Modiv Industrial
MDV
$153M
$8.87K 0.01%
+595
New +$8.87K
QCRH icon
425
QCR Holdings
QCRH
$1.33B
$8.76K 0.01%
+150
New +$8.76K