A
AJOVista Portfolio holdings
AUM
$23.4M
1-Year Return
76.18%
This Quarter Return
+11.37%
1 Year Return
+76.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$36.9M
AUM Growth
-$42.3M
(-53%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-122.12%
Top 10 Holdings %
Top 10 Hldgs %
57.41%
Holding
459
New
4
Increased
8
Reduced
9
Closed
379
Top Buys
| 1 |
Autohome
ATHM
|
$172K |
| 2 |
Progressive
PGR
|
$131K |
| 3 |
The Honest Company
HNST
|
$75.2K |
| 4 |
NextDecade
NEXT
|
$68.6K |
| 5 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$58.9K |
Top Sells
| 1 |
Manulife Financial
MFC
|
$4.01M |
| 2 |
Scotiabank
BNS
|
$3.62M |
| 3 |
Sun Life Financial
SLF
|
$1.84M |
| 4 |
Royal Bank of Canada
RY
|
$1.69M |
| 5 |
FirstService
FSV
|
$1.6M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Consumer Discretionary | 13.97% |
| 3 | Materials | 9.45% |
| 4 | Communication Services | 9.42% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bank of Montreal
BMO
$90.3B
| – | – |
-2,900
| Closed | -$287K |
|
452
Princeton Bancorp
BPRN
$223M
| – | – |
-318
| Closed | -$11.4K |
|
453
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-174
| Closed | -$62.1K |
|
454
Berry Corp
BRY
$249M
| – | – |
-8,230
| Closed | -$57.9K |
|
455
Bank7 Corp
BSVN
$458M
| – | – |
-2,372
| Closed | -$64.9K |
|
456
Boston Scientific
BSX
$159B
| – | – |
-1,954
| Closed | -$113K |
|
457
Bankwell Financial Group
BWFG
$339M
| – | – |
-2,230
| Closed | -$67.3K |
|
458
Blackstone
BX
$133B
| – | – |
-930
| Closed | -$122K |
|
459
Beazer Homes USA
BZH
$781M
| – | – |
-1,090
| Closed | -$36.8K |
|