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
$392M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.11M
3
+$2.01M
4
UNH icon
UnitedHealth
UNH
+$989K
5
VRTU
Virtusa Corporation
VRTU
+$546K

Top Sells

1
+$7.51M
2
+$4.5M
3
+$3.25M
4
AAPL icon
Apple
AAPL
+$1.44M
5
DIS icon
Walt Disney
DIS
+$1.32M

Sector Composition

1 Communication Services 32.6%
2 Technology 23.51%
3 Consumer Discretionary 15.28%
4 Financials 9.47%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$487K 0.12%
10,400
52
$481K 0.12%
4,600
53
$426K 0.11%
+8,000
54
$402K 0.1%
7,306
55
$395K 0.1%
12,789
56
$336K 0.09%
12,890
57
$324K 0.08%
3,500
+150
58
$299K 0.08%
+6,150
59
$284K 0.07%
3,700
60
$249K 0.06%
5,200
61
$238K 0.06%
3,019
62
$217K 0.06%
13,200
+800
63
$212K 0.05%
+3,150
64
$206K 0.05%
+8,000
65
$116K 0.03%
+10,000
66
– –
-4,000
67
– –
-13,274
68
– –
-3,800
69
– –
-10,800
70
– –
-165,450
71
– –
-2,000
72
– –
-11,800
73
– –
-79,950
74
– –
-5,250
1 2
3