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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
ARCT icon
101
Arcturus Therapeutics
ARCT
$164M
– –
-2,048
Closed -$64.6K
ARLO icon
102
Arlo Technologies
ARLO
$1.6B
– –
-790
Closed -$7.52K
ARR
103
Armour Residential REIT
ARR
$2.33B
– –
-343
Closed -$6.63K
ASIX icon
104
AdvanSix
ASIX
$541M
– –
-225
Closed -$6.74K
ATEN icon
105
A10 Networks
ATEN
$2.13B
– –
-575
Closed -$7.57K
ATXS
106
DELISTED
Astria Therapeutics
ATXS
– –
-6,636
Closed -$51K
AVPT icon
107
AvePoint
AVPT
$2.76B
– –
-1,323
Closed -$10.9K
AXR icon
108
AMREP Corp
AXR
$123M
– –
-1,332
Closed -$29.3K
BA icon
109
Boeing
BA
$171B
– –
-479
Closed -$125K
BASE
110
DELISTED
Couchbase
BASE
– –
-3,302
Closed -$74.4K
BBCP icon
111
Concrete Pumping Holdings
BBCP
$490M
– –
-2,175
Closed -$17.8K
BBSI icon
112
Barrett Business Services
BBSI
$959M
– –
-932
Closed -$27K
BDL icon
113
Flanigan's Enterprises
BDL
$77.6M
– –
-584
Closed -$15K
BDX icon
114
Becton Dickinson
BDX
$45.6B
– –
-516
Closed -$126K
BELFB
115
Bel Fuse Inc Class B
BELFB
$3.87B
– –
-1,087
Closed -$72.6K
BF.B icon
116
Brown-Forman Class B
BF.B
$13.2B
– –
-3,730
Closed -$213K
BH icon
117
Biglari Holdings Class B
BH
$1.25B
– –
-55
Closed -$9.07K
BHC icon
118
Bausch Health
BHC
$2.57B
– –
-1,328
Closed -$10.7K
BIIB icon
119
Biogen
BIIB
$30B
– –
-778
Closed -$201K
BJRI icon
120
BJ's Restaurants
BJRI
$1.42B
– –
-289
Closed -$10.4K
BKKT icon
121
Bakkt Inc
BKKT
$321M
– –
-1,167
Closed -$65.1K
BKNG icon
122
Booking.com
BKNG
$149B
– –
-1,025
Closed -$145K
BLZE icon
123
Backblaze
BLZE
$823M
– –
-8,883
Closed -$67.4K
BMO icon
124
Bank of Montreal
BMO
$126B
– –
-2,900
Closed -$287K
BMY icon
125
Bristol-Myers Squibb
BMY
$133B
– –
-2,981
Closed -$153K
3 4
5
6 7

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.