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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
WMB icon
426
Williams Companies
WMB
$86.1B
– –
-4,049
Closed -$141K
WM icon
427
Waste Management
WM
$90.5B
– –
-319
Closed -$57.1K
WMT icon
428
Walmart Inc
WMT
$881B
– –
-1,095
Closed -$57.5K
WNC icon
429
Wabash National
WNC
$508M
– –
-586
Closed -$15K
WTTR icon
430
Select Water Solutions
WTTR
$2.29B
– –
-1,107
Closed -$8.4K
XEL icon
431
Xcel Energy
XEL
$48.5B
– –
-2,239
Closed -$139K
XOMA
432
DELISTED
Xoma
XOMA
– –
-1,162
Closed -$21.5K
YEXT icon
433
Yext
YEXT
$569M
– –
-1,032
Closed -$6.08K
ZEUS
434
DELISTED
Olympic Steel
ZEUS
– –
-1,121
Closed -$74.8K
ZTS icon
435
Zoetis
ZTS
$32.3B
– –
-687
Closed -$136K
ZYME icon
436
Zymeworks
ZYME
$1.6B
– –
-6,362
Closed -$66.1K
MTUS icon
437
Metallus
MTUS
$851M
– –
-3,411
Closed -$80K
PRSU
438
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
– –
-1,480
Closed -$53.6K
ACCD
439
DELISTED
Accolade Inc
ACCD
– –
-5,645
Closed -$67.8K
PFC
440
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-4,782
Closed -$115K
USAP
441
DELISTED
Universal Stainless & Alloy
USAP
– –
-1,907
Closed -$38.3K
HAYN
442
DELISTED
Haynes International, Inc.
HAYN
– –
-182
Closed -$10.4K
PETQ
443
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-3,289
Closed -$65K
CHUY
444
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-1,375
Closed -$52.6K
BIG
445
DELISTED
Big Lots, Inc.
BIG
– –
-3,867
Closed -$30.1K
DO
446
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-1,348
Closed -$17.5K
CONN
447
DELISTED
Conn's Inc.
CONN
– –
-2,833
Closed -$12.6K
DPSI
448
DELISTED
DecisionPoint Systems, Inc.
DPSI
– –
-1,597
Closed -$10K
DCPH
449
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-4,695
Closed -$75.7K
SCX
450
DELISTED
The L.S. Starrett Company
SCX
– –
-868
Closed -$10.5K
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.