JMH
J.M. Hartwell Portfolio holdings
AUM
$560M
This Quarter Return
+6.03%
1 Year Return
+7.81%
3 Year Return
+73.28%
5 Year Return
+120.37%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+6.2%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
66.32%
Holding
89
New
6
Increased
20
Reduced
26
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.86M |
| 2 |
Alibaba
BABA
|
$4.38M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$1.15M |
| 4 |
Gen Digital
GEN
|
$1.13M |
| 5 |
Home Depot
HD
|
$789K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.99M |
| 2 |
EPAM Systems
EPAM
|
$3.19M |
| 3 |
Booking.com
BKNG
|
$2.67M |
| 4 |
Mastercard
MA
|
$1.39M |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$1.37M |
Sector Composition
| 1 | Communication Services | 30.98% |
| 2 | Technology | 26.74% |
| 3 | Consumer Discretionary | 16.94% |
| 4 | Financials | 9.18% |
| 5 | Healthcare | 3.57% |
