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
$575M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$2.19M
3
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$838K
5
BL icon
BlackLine
BL
+$829K

Top Sells

1
+$7.51M
2
+$2.07M
3
+$1.28M
4
EPAM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.27%
13,623
27
$1.11M 0.19%
20,750
-300
28
$1.08M 0.19%
4,800
-70
29
$1.05M 0.18%
29,400
+50
30
$1.01M 0.18%
22,300
+2,200
31
$992K 0.17%
20,950
-8,600
32
$902K 0.16%
5,300
33
$867K 0.15%
7,050
34
$856K 0.15%
16,650
35
$829K 0.14%
+14,675
36
$822K 0.14%
5,800
37
$776K 0.13%
11,400
38
$766K 0.13%
4,799
39
$754K 0.13%
6,170
+500
40
$754K 0.13%
9,768
41
$750K 0.13%
28,150
-2,900
42
$688K 0.12%
15,465
43
$669K 0.12%
14,650
-1,250
44
$616K 0.11%
3,400
45
$612K 0.11%
8,988
46
$569K 0.1%
5,750
+700
47
$529K 0.09%
3,550
48
$513K 0.09%
32,000
49
$506K 0.09%
9,100
50
$490K 0.09%
20,800
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2
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