JMH

J.M. Hartwell Portfolio holdings

AUM $560M
1-Year Est. Return 7.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10M
3
+$5.89M
4
VRTU
Virtusa Corporation
VRTU
+$3.74M
5
CPAY icon
Corpay
CPAY
+$3.51M

Top Sells

1
+$16.6M
2
+$13.5M
3
+$10.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.85M
5
LOW icon
Lowe's Companies
LOW
+$3.64M

Sector Composition

1 Technology 25.9%
2 Consumer Discretionary 13.53%
3 Financials 12.6%
4 Communication Services 9.48%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.37%
+1,628
27
$1.67M 0.36%
7,844
+6,508
28
$1.51M 0.32%
+55,500
29
$1.46M 0.31%
13,751
-2,000
30
$1.39M 0.3%
15,795
31
$1.36M 0.29%
6,500
+4,500
32
$1.32M 0.28%
70,800
+2,000
33
$982K 0.21%
188,833
34
$918K 0.2%
3,800
35
$883K 0.19%
6,600
+300
36
$837K 0.18%
12,600
+1,400
37
$775K 0.17%
5,500
+200
38
$772K 0.16%
26,650
+1,000
39
$758K 0.16%
16,084
+928
40
$754K 0.16%
11,200
+3,300
41
$753K 0.16%
6,400
+2,300
42
$743K 0.16%
9,100
+400
43
$736K 0.16%
17,700
+200
44
$727K 0.16%
1,800
-33,400
45
$719K 0.15%
6,200
+500
46
$692K 0.15%
8,844
47
$646K 0.14%
23,600
48
$639K 0.14%
5,297
+400
49
$638K 0.14%
14,940
+845
50
$630K 0.13%
36,600
+2,600
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