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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
UMH
401
UMH Properties
UMH
$1.3B
– –
-951
Closed -$14.6K
UNP icon
402
Union Pacific
UNP
$173B
– –
-407
Closed -$100K
UPS icon
403
United Parcel Service
UPS
$90.8B
– –
-990
Closed -$156K
USB icon
404
US Bancorp
USB
$99.6B
– –
-4,300
Closed -$186K
UTI icon
405
Universal Technical Institute
UTI
$2.28B
– –
-6,217
Closed -$77.8K
UTMD icon
406
Utah Medical Products
UTMD
$232M
– –
-233
Closed -$19.6K
UUUU icon
407
Energy Fuels
UUUU
$3.04B
– –
-2,006
Closed -$14.4K
UVE icon
408
Universal Insurance Holdings
UVE
$1.23B
– –
-1,546
Closed -$24.7K
V icon
409
Visa
V
$683B
– –
-609
Closed -$159K
VIRC icon
410
Virco
VIRC
$96.7M
– –
-1,139
Closed -$13.7K
VLGEA icon
411
Village Super Market
VLGEA
$650M
– –
-2,445
Closed -$64.1K
VLO icon
412
Valero Energy
VLO
$88.5B
– –
-873
Closed -$113K
VMD icon
413
Viemed Healthcare
VMD
$448M
– –
-5,351
Closed -$42K
VRTX icon
414
Vertex Pharmaceuticals
VRTX
$119B
– –
-361
Closed -$147K
VSEC icon
415
VSE Corp
VSEC
$5.81B
– –
-1,155
Closed -$74.6K
VTLE
416
DELISTED
Vital Energy
VTLE
– –
-118
Closed -$5.37K
VTOL icon
417
Bristow Group
VTOL
$1.35B
– –
-306
Closed -$8.65K
VYGR icon
418
Voyager Therapeutics
VYGR
$181M
– –
-4,573
Closed -$38.6K
VZ icon
419
Verizon
VZ
$198B
– –
-4,734
Closed -$178K
WB icon
420
Weibo
WB
$2.01B
– –
-32,029
Closed -$351K
WEAV icon
421
Weave Communications
WEAV
$537M
– –
-5,884
Closed -$67.5K
WEYS icon
422
Weyco Group
WEYS
$385M
– –
-1,605
Closed -$50.3K
WINA icon
423
Winmark
WINA
$1.25B
– –
-103
Closed -$43K
WLDN icon
424
Willdan Group
WLDN
$1.11B
– –
-846
Closed -$18.2K
WLFC icon
425
Willis Lease Finance
WLFC
$1.74B
– –
-624
Closed -$10.2K
15 16
17
18 19

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.