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
$534M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$4.62M
3
+$3.79M
4
INTC icon
Intel
INTC
+$1.5M
5
MU icon
Micron Technology
MU
+$1.29M

Top Sells

1
+$15.8M
2
+$14.2M
3
+$4.63M
4
EPAM icon
EPAM Systems
EPAM
+$4.24M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$3.39M

Sector Composition

1 Communication Services 30.6%
2 Technology 23.85%
3 Consumer Discretionary 21.59%
4 Financials 10.02%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.28%
10,080
+4,580
27
$1.5M 0.28%
13,623
28
$1.42M 0.27%
34,550
-82,720
29
$1.29M 0.24%
+24,800
30
$1.26M 0.24%
30,000
-376,200
31
$1.24M 0.23%
+19,925
32
$1.13M 0.21%
29,350
-14,000
33
$987K 0.19%
30,225
+1,100
34
$869K 0.16%
15,500
35
$850K 0.16%
16,650
36
$849K 0.16%
+18,500
37
$814K 0.15%
5,300
+150
38
$772K 0.14%
10,661
+335
39
$767K 0.14%
15,465
40
$758K 0.14%
5,600
41
$724K 0.14%
9,135
-8,013
42
$710K 0.13%
6,750
-60
43
$709K 0.13%
11,400
44
$696K 0.13%
7,800
+450
45
$665K 0.12%
4,799
46
$574K 0.11%
8,988
47
$555K 0.1%
4,870
+2,950
48
$524K 0.1%
+5,533
49
$524K 0.1%
32,000
50
$522K 0.1%
4,747
+235
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2
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