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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
BNS icon
126
Scotiabank
BNS
$107B
– –
-74,400
Closed -$3.62M
BOC icon
127
Boston Omaha
BOC
$428M
– –
-4,208
Closed -$66.2K
BPRN icon
128
Princeton Bancorp
BPRN
$281M
– –
-318
Closed -$11.4K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-174
Closed -$62.1K
BRY
130
DELISTED
Berry Corp
BRY
– –
-8,230
Closed -$57.9K
BSVN icon
131
Bank7 Corp
BSVN
$479M
– –
-2,372
Closed -$64.9K
BSX icon
132
Boston Scientific
BSX
$69.5B
– –
-1,954
Closed -$113K
BWFG icon
133
Bankwell Financial Group
BWFG
$543M
– –
-2,230
Closed -$67.3K
BX icon
134
Blackstone
BX
$102B
– –
-930
Closed -$122K
BZH icon
135
Beazer Homes USA
BZH
$877M
– –
-1,090
Closed -$36.8K
CAL icon
136
Caleres
CAL
$431M
– –
-382
Closed -$11.7K
CBNK icon
137
Capital Bancorp
CBNK
$608M
– –
-1,354
Closed -$32.8K
CCI icon
138
Crown Castle
CCI
$33.3B
– –
-1,603
Closed -$185K
CCRN
139
DELISTED
Cross Country Healthcare
CCRN
– –
-330
Closed -$7.47K
CDRE icon
140
Cadre Holdings
CDRE
$1.32B
– –
-374
Closed -$12.3K
CECO icon
141
Ceco Environmental
CECO
$3.85B
– –
-2,810
Closed -$57K
CFBK icon
142
CF Bankshares
CFBK
$234M
– –
-1,306
Closed -$25.5K
CFFI icon
143
C&F Financial
CFFI
$268M
– –
-163
Closed -$11.1K
CI icon
144
Cigna
CI
$73.7B
– –
-383
Closed -$115K
CIVB icon
145
Civista Bancshares
CIVB
$604M
– –
-1,112
Closed -$20.5K
CL icon
146
Colgate-Palmolive
CL
$73.1B
– –
-724
Closed -$57.7K
CLS icon
147
Celestica
CLS
$38.1B
– –
-4,200
Closed -$123K
CLSK icon
148
CleanSpark
CLSK
$3.53B
– –
-1,334
Closed -$14.7K
CM icon
149
Canadian Imperial Bank of Commerce
CM
$108B
– –
-12,400
Closed -$597K
CMCO icon
150
Columbus McKinnon
CMCO
$553M
– –
-219
Closed -$8.54K
4 5
6
7 8

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.