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
76
$362K 0.08%
1,045
77
$346K 0.07%
3,900
+400
78
$330K 0.07%
6,250
+1,250
79
$328K 0.07%
+3,000
80
$325K 0.07%
8,150
81
$316K 0.07%
30,400
82
$303K 0.06%
13,940
83
$297K 0.06%
3,800
84
$291K 0.06%
+12,400
85
$287K 0.06%
+2,350
86
$286K 0.06%
+7,500
87
$284K 0.06%
+2,000
88
$281K 0.06%
+5,200
89
$277K 0.06%
2,000
90
$261K 0.06%
+12,300
91
$252K 0.05%
+3,019
92
$238K 0.05%
+3,641
93
$200K 0.04%
16,800
94
– –
-12,000
95
– –
-5,345
96
– –
-7,000
97
– –
-8,500
98
– –
-5,600
99
– –
-5,500
100
– –
-8,700
1 2 3
4
5