JMH

J.M. Hartwell Portfolio holdings

AUM $560M
1-Year Est. Return 7.81%
This Fund
S&P 500
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 Technology 25.9%
2 Consumer Discretionary 13.53%
3 Financials 12.6%
4 Communication Services 9.48%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346K 0.07%
3,900
+400
77
$330K 0.07%
6,250
+1,250
78
$328K 0.07%
+3,000
79
$325K 0.07%
8,150
80
$316K 0.07%
30,400
81
$303K 0.06%
13,940
82
$297K 0.06%
3,800
83
$291K 0.06%
+12,400
84
$287K 0.06%
+2,350
85
$286K 0.06%
+7,500
86
$284K 0.06%
+2,000
87
$281K 0.06%
+5,200
88
$277K 0.06%
2,000
89
$261K 0.06%
+12,300
90
$252K 0.05%
+3,019
91
$238K 0.05%
+3,641
92
$200K 0.04%
16,800
93
– –
-12,000
94
– –
-5,345
95
– –
-7,000
96
– –
-8,500
97
– –
-5,600
98
– –
-5,500
99
– –
-8,700
100
– –
-20,785
1 2 3
4
5