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
$534M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$4.62M
3
+$3.79M
4
INTC icon
Intel
INTC
+$1.5M
5
MU icon
Micron Technology
MU
+$1.29M

Top Sells

1
+$15.8M
2
+$14.2M
3
+$4.63M
4
EPAM icon
EPAM Systems
EPAM
+$4.24M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$3.39M

Sector Composition

1 Communication Services 30.6%
2 Technology 23.85%
3 Consumer Discretionary 21.59%
4 Financials 10.02%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$513K 0.1%
9,100
+700
52
$512K 0.1%
20,800
53
$508K 0.1%
3,400
54
$492K 0.09%
28,800
55
$490K 0.09%
20,500
+4,000
56
$453K 0.08%
206,000
57
$421K 0.08%
8,400
+75
58
$411K 0.08%
14,789
59
$402K 0.08%
4,400
60
$395K 0.07%
+105,000
61
$329K 0.06%
10,100
+700
62
$244K 0.05%
+250
63
$243K 0.05%
720
+59
64
$239K 0.04%
3,537
-9,740
65
$234K 0.04%
3,019
66
$229K 0.04%
+5,000
67
$183K 0.03%
4,000
+1,200
68
– –
-506,100
69
– –
-1,593
70
– –
-4
1 2
3