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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
+5.73%
1 Year Est. Return
+76.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.7M
AUM Growth
-$2.24M
Cap. Flow
-$3.35M
Cap. Flow %
-9.65%
Top 10 Hldgs %
59.4%
Holding
93
New
13
Increased
8
Reduced
10
Closed
18

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$767K
2
AMGN icon
Amgen
AMGN
+$194K
3
ADBE icon
Adobe
ADBE
+$179K
4
ATHM icon
Autohome
ATHM
+$172K
5
NVDA icon
NVIDIA
NVDA
+$139K

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$1.49M
2
DRD
DRDGold
DRD
+$453K
3
CRM icon
Salesforce
CRM
+$233K
4
LOW icon
Lowe's Companies
LOW
+$218K
5
CBRE icon
CBRE Group
CBRE
+$218K

Sector Composition

Rank Sector Weight
1 Technology 27.24%
2 Materials 11.53%
3 Communication Services 11.42%
4 Consumer Discretionary 9.4%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$170B
– –
-249
Closed -$208K
BLUE
77
DELISTED
bluebird bio
BLUE
– –
-960
Closed -$24.6K
CBRE icon
78
CBRE Group
CBRE
$44.1B
– –
-2,238
Closed -$218K
COF icon
79
Capital One
COF
$130B
– –
-1,404
Closed -$209K
COP icon
80
ConocoPhillips
COP
$144B
– –
-1,660
Closed -$211K
CRM icon
81
Salesforce
CRM
$152B
– –
-775
Closed -$233K
DVN icon
82
Devon Energy
DVN
$50.9B
– –
-4,135
Closed -$207K
EFX icon
83
Equifax
EFX
$22.1B
– –
-765
Closed -$205K
EL icon
84
Estee Lauder
EL
$30.1B
– –
-1,355
Closed -$209K
ES icon
85
Eversource Energy
ES
$28.2B
– –
-3,504
Closed -$209K
LOW icon
86
Lowe's Companies
LOW
$121B
– –
-855
Closed -$218K
MXCT icon
87
MaxCyte
MXCT
$108M
– –
-14,968
Closed -$62.7K
NSC icon
88
Norfolk Southern
NSC
$75.7B
– –
-812
Closed -$207K
PAYX icon
89
Paychex
PAYX
$44.1B
– –
-1,630
Closed -$200K
PYPL icon
90
PayPal
PYPL
$50.4B
– –
-3,065
Closed -$205K
SPG icon
91
Simon Property Group
SPG
$76.5B
– –
-1,308
Closed -$205K
TMO icon
92
Thermo Fisher Scientific
TMO
$215B
– –
-360
Closed -$209K
OSG
93
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-11,316
Closed -$72.4K
1 2 3
4

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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 Q2 2024 Portfolio in Review

As of Q2 2024, AJOVista held 93 positions worth $34.7M, down 6.1% from $36.9M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AJOVista withdrew a net $3.35M in Q2 2024, closing 18 positions and reducing 10 holdings. Its most notable exit was Salesforce, an estimated $233K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Materials and Communication Services.

Against the trend, AJOVista opened a new position in Southern Copper worth $727K.

  • AJOVista's largest Q2 2024 buy was Southern Copper: 7,205 shares worth $727K.
  • AJOVista added most to Autohome in Q2 2024, an estimated $172K increase.
  • AJOVista's biggest Q2 2024 reduction was Vipshop, cutting an estimated $1.49M.
  • AJOVista fully exited Salesforce in Q2 2024, selling an estimated $233K.
  • AJOVista's ten largest holdings make up 59% of its $34.7M portfolio in Q2 2024.
  • AJOVista opened 13 new positions and closed 18 in Q2 2024.
  • AJOVista's portfolio value fell 6.1% quarter-over-quarter to $34.7M.

Based on AJOVista's 13F filing for Q2 2024, filed 13 Aug 2024.