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
$575M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$2.19M
3
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$838K
5
BL icon
BlackLine
BL
+$829K

Top Sells

1
+$7.51M
2
+$2.07M
3
+$1.28M
4
EPAM icon
EPAM Systems
EPAM
+$1.09M
5
BZUN
Baozun
BZUN
+$962K

Sector Composition

1 Technology 28.05%
2 Communication Services 27.32%
3 Consumer Discretionary 22.9%
4 Financials 10.82%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$473K 0.08%
34,113
52
$458K 0.08%
28,800
53
$448K 0.08%
8,550
54
$432K 0.08%
13,100
-300
55
$400K 0.07%
20,000
+3,500
56
$354K 0.06%
25,000
-25,000
57
$324K 0.06%
3,019
58
$288K 0.05%
13,289
59
$281K 0.05%
+1,593
60
$249K 0.04%
720
61
$242K 0.04%
+1,604
62
$235K 0.04%
+600
63
$220K 0.04%
+3,249
64
$210K 0.04%
4,000
65
$209K 0.04%
316,500
+52,500
66
$83K 0.01%
50
+12
67
$65K 0.01%
+1,500
68
– –
-1,500
69
– –
-27,700
70
– –
-10,000
71
– –
-5,000
72
– –
-5,275
1 2
3