JMH

J.M. Hartwell Portfolio holdings

AUM $560M
1-Year Est. Return 7.81%
This Quarter Est. Return
1 Year Est. Return
+7.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.11M
3
+$2.01M
4
UNH icon
UnitedHealth
UNH
+$989K
5
VRTU
Virtusa Corporation
VRTU
+$546K

Top Sells

1
+$7.51M
2
+$4.5M
3
+$3.25M
4
AAPL icon
Apple
AAPL
+$1.44M
5
DIS icon
Walt Disney
DIS
+$1.32M

Sector Composition

1 Communication Services 32.6%
2 Technology 23.51%
3 Consumer Discretionary 15.28%
4 Financials 9.47%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$924K 0.24%
37,650
27
$880K 0.22%
5,626
-1,134
28
$857K 0.22%
45,600
29
$834K 0.21%
5,645
30
$823K 0.21%
174,733
-10,000
31
$798K 0.2%
17,000
32
$763K 0.19%
10,326
33
$749K 0.19%
8,844
34
$736K 0.19%
16,900
35
$692K 0.18%
187,000
+80,000
36
$663K 0.17%
17,150
37
$663K 0.17%
3,600
38
$655K 0.17%
5,800
39
$645K 0.16%
4,897
40
$611K 0.16%
36,000
41
$605K 0.15%
25,300
-60,260
42
$581K 0.15%
21,600
43
$572K 0.15%
11,700
44
$571K 0.15%
5,152
45
$565K 0.14%
5,725
+3,725
46
$534K 0.14%
14,900
+5,955
47
$522K 0.13%
10,390
48
$520K 0.13%
15,774
49
$518K 0.13%
6,910
50
$491K 0.13%
6,400
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