JMH

J.M. Hartwell Portfolio holdings

AUM $560M
1-Year Est. Return 7.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.55M
3
+$5.74M
4
CPAY icon
Corpay
CPAY
+$3.53M
5
VRTU
Virtusa Corporation
VRTU
+$3.23M

Top Sells

1
+$16.3M
2
+$13.4M
3
+$10.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.88M
5
LOW icon
Lowe's Companies
LOW
+$3.88M

Sector Composition

1 Technology 25.9%
2 Consumer Discretionary 13.53%
3 Financials 12.6%
4 Communication Services 9.48%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$614K 0.13%
10,390
-800
52
$598K 0.13%
3,005
-52,225
53
$598K 0.13%
7,600
54
$575K 0.12%
94,200
+5,000
55
$551K 0.12%
4,245
+60
56
$542K 0.12%
14,861
+1,272
57
$541K 0.12%
4,800
+500
58
$540K 0.12%
12,900
+800
59
$535K 0.11%
13,349
60
$523K 0.11%
8,000
-8,805
61
$520K 0.11%
13,390
+1,500
62
$501K 0.11%
+5,152
63
$490K 0.1%
14,430
+3,500
64
$472K 0.1%
8,690
65
$465K 0.1%
+8,563
66
$449K 0.1%
6,400
+400
67
$437K 0.09%
+15,000
68
$433K 0.09%
12,500
+2,500
69
$426K 0.09%
+10,050
70
$422K 0.09%
80,000
71
$405K 0.09%
10,300
72
$400K 0.09%
2,200
73
$375K 0.08%
+9,064
74
$367K 0.08%
8,900
75
$362K 0.08%
1,045
1 2
3
4 5