JMH
J.M. Hartwell Portfolio holdings
AUM
$560M
This Quarter Return
+5.95%
1 Year Return
+7.81%
3 Year Return
+73.28%
5 Year Return
+120.37%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+4.1%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
69.16%
Holding
89
New
8
Increased
20
Reduced
22
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$11.1M |
| 2 |
Affiliated Managers Group
AMG
|
$2.19M |
| 3 |
I
INTELSAT S. A.
I
|
$1.07M |
| 4 |
Microsoft
MSFT
|
$838K |
| 5 |
BlackLine
BL
|
$829K |
Top Sells
| 1 |
FedEx
FDX
|
$7.51M |
| 2 |
Palo Alto Networks
PANW
|
$2.07M |
| 3 |
Applied Materials
AMAT
|
$1.28M |
| 4 |
EPAM Systems
EPAM
|
$1.09M |
| 5 |
BZUN
Baozun
BZUN
|
$962K |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Communication Services | 27.32% |
| 3 | Consumer Discretionary | 22.9% |
| 4 | Financials | 10.82% |
| 5 | Healthcare | 1.51% |
