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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
FWRG icon
201
First Watch Restaurant Group
FWRG
$792M
– –
-466
Closed -$9.37K
FXNC icon
202
First National Corp
FXNC
$287M
– –
-545
Closed -$11.9K
GABC icon
203
German American Bancorp
GABC
$1.91B
– –
-211
Closed -$6.84K
GDEN
204
DELISTED
Golden Entertainment
GDEN
– –
-157
Closed -$6.27K
GE icon
205
GE Aerospace
GE
$374B
– –
-856
Closed -$87.2K
GEO icon
206
The GEO Group
GEO
$4.13B
– –
-794
Closed -$8.6K
GILD icon
207
Gilead Sciences
GILD
$162B
– –
-2,728
Closed -$221K
GIS icon
208
General Mills
GIS
$19.1B
– –
-1,642
Closed -$107K
XRN
209
Chiron Real Estate Inc
XRN
$514M
– –
-970
Closed -$53.8K
GRBK icon
210
Green Brick Partners
GRBK
$3.04B
– –
-159
Closed -$8.26K
HAFC icon
211
Hanmi Financial
HAFC
$945M
– –
-3,989
Closed -$77.4K
HBM icon
212
Hudbay
HBM
$10.1B
– –
-3,688
Closed -$20.4K
HCA icon
213
HCA Healthcare
HCA
$87.2B
– –
-453
Closed -$123K
HCKT icon
214
Hackett Group
HCKT
$270M
– –
-3,027
Closed -$68.9K
HLX icon
215
Helix Energy Solutions
HLX
$1.4B
– –
-2,042
Closed -$21K
MCHB
216
Mechanics Bancorp
MCHB
$3.72B
– –
-3,693
Closed -$38K
HON icon
217
Honeywell
HON
$77B
– –
-736
Closed -$146K
HOV icon
218
Hovnanian Enterprises
HOV
$726M
– –
-623
Closed -$97K
HSII
219
DELISTED
Heidrick & Struggles
HSII
– –
-1,711
Closed -$50.5K
HSTM icon
220
HealthStream
HSTM
$819M
– –
-364
Closed -$9.84K
HSY icon
221
Hershey
HSY
$35.5B
– –
-821
Closed -$153K
HUM icon
222
Humana
HUM
$43.7B
– –
-178
Closed -$81.5K
HVT icon
223
Haverty Furniture Companies
HVT
$397M
– –
-1,991
Closed -$70.7K
HWKN icon
224
Hawkins
HWKN
$2.67B
– –
-374
Closed -$26.3K
HY icon
225
Hyster-Yale Materials Handling
HY
$599M
– –
-1,145
Closed -$71.2K
7 8
9
10 11

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.