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
$532M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.77M
3
+$4.4M
4
AAPL icon
Apple
AAPL
+$3.22M
5
WP
Worldpay, Inc.
WP
+$2.83M

Top Sells

1
+$12.8M
2
+$6.49M
3
+$4.33M
4
AGN
Allergan plc
AGN
+$1.59M
5
VRTU
Virtusa Corporation
VRTU
+$1.47M

Sector Composition

1 Communication Services 31.35%
2 Technology 28.41%
3 Consumer Discretionary 17.55%
4 Financials 9.44%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.35%
10,725
+25
27
$1.64M 0.31%
13,623
28
$1.58M 0.3%
17,148
+4,413
29
$1.52M 0.29%
43,350
30
$1.42M 0.27%
29,125
-6,325
31
$1.33M 0.25%
5,225
+425
32
$1.27M 0.24%
24,850
-5,300
33
$1.07M 0.2%
15,500
34
$988K 0.19%
13,277
+8,277
35
$875K 0.16%
16,650
36
$828K 0.16%
206,000
-153,000
37
$818K 0.15%
5,600
38
$788K 0.15%
5,150
39
$777K 0.15%
10,326
40
$767K 0.14%
7,350
-4,400
41
$765K 0.14%
6,810
42
$762K 0.14%
15,465
43
$706K 0.13%
4,799
44
$697K 0.13%
11,400
45
$661K 0.12%
+5,500
46
$600K 0.11%
8,988
+1,688
47
$565K 0.11%
32,000
-3,000
48
$559K 0.11%
16,500
+6,500
49
$558K 0.1%
20,800
50
$527K 0.1%
3,400
1
2
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