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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
FIS icon
26
Fidelity National Information Services
FIS
$24.2B
$259K 0.7%
3,487
– –
JPM icon
27
JPMorgan Chase
JPM
$916B
$259K 0.7%
1,291
– –
AMD icon
28
Advanced Micro Devices
AMD
$700B
$253K 0.69%
1,402
– –
MTD icon
29
Mettler-Toledo International
MTD
$28.1B
$253K 0.69%
190
– –
CVX icon
30
Chevron
CVX
$382B
$248K 0.67%
1,573
– –
PLD icon
31
Prologis
PLD
$136B
$247K 0.67%
1,900
– –
NFLX icon
32
Netflix
NFLX
$307B
$245K 0.66%
4,030
– –
AXP icon
33
American Express
AXP
$224B
$239K 0.65%
1,048
– –
PNC icon
34
PNC Financial Services
PNC
$99.1B
$238K 0.64%
1,472
– –
FINV
35
FinVolution Group
FINV
$1.17B
$238K 0.64%
47,128
-85,007
-64% -$419K
ISRG icon
36
Intuitive Surgical
ISRG
$127B
$237K 0.64%
593
– –
DOW icon
37
Dow Inc
DOW
$22B
$235K 0.64%
4,062
– –
CAT icon
38
Caterpillar
CAT
$361B
$235K 0.64%
641
– –
CRM icon
39
Salesforce
CRM
$154B
$233K 0.63%
775
– –
MMM icon
40
3M
MMM
$91.8B
$233K 0.63%
2,629
– –
UNH icon
41
UnitedHealth
UNH
$382B
$233K 0.63%
471
+2
+0.4% +$1.02K
A icon
42
Agilent Technologies
A
$39.6B
$232K 0.63%
1,591
– –
EMR icon
43
Emerson Electric
EMR
$81.6B
$226K 0.61%
1,990
– –
ADSK icon
44
Autodesk
ADSK
$51.8B
$223K 0.6%
856
– –
C icon
45
Citigroup
C
$213B
$221K 0.6%
3,496
– –
LOW icon
46
Lowe's Companies
LOW
$121B
$218K 0.59%
855
– –
CBRE icon
47
CBRE Group
CBRE
$43.3B
$218K 0.59%
2,238
– –
KMI icon
48
Kinder Morgan
KMI
$70.9B
$215K 0.58%
11,697
– –
FCX icon
49
Freeport-McMoran
FCX
$86.2B
$211K 0.57%
4,496
– –
COP icon
50
ConocoPhillips
COP
$144B
$211K 0.57%
1,660
– –
1
2
3 4 5

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.