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
$468M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10M
3
+$5.89M
4
VRTU
Virtusa Corporation
VRTU
+$3.74M
5
CPAY icon
Corpay
CPAY
+$3.51M

Top Sells

1
+$16.6M
2
+$13.5M
3
+$10.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.85M
5
LOW icon
Lowe's Companies
LOW
+$3.64M

Sector Composition

1 Communication Services 25.58%
2 Technology 25.53%
3 Consumer Discretionary 13.53%
4 Financials 12.6%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$630K 0.13%
36,600
+2,600
52
$614K 0.13%
10,390
-800
53
$598K 0.13%
3,005
-52,225
54
$598K 0.13%
7,600
55
$575K 0.12%
94,200
+5,000
56
$551K 0.12%
4,245
+60
57
$542K 0.12%
14,861
+1,272
58
$541K 0.12%
4,800
+500
59
$540K 0.12%
12,900
+800
60
$535K 0.11%
13,349
61
$523K 0.11%
8,000
-8,805
62
$520K 0.11%
13,390
+1,500
63
$501K 0.11%
+5,152
64
$490K 0.1%
14,430
+3,500
65
$472K 0.1%
8,690
66
$465K 0.1%
+8,563
67
$449K 0.1%
6,400
+400
68
$437K 0.09%
+15,000
69
$433K 0.09%
12,500
+2,500
70
$426K 0.09%
+10,050
71
$422K 0.09%
80,000
72
$405K 0.09%
10,300
73
$400K 0.09%
2,200
74
$375K 0.08%
+9,064
75
$367K 0.08%
8,900
1 2
3
4 5