JMH
J.M. Hartwell Portfolio holdings
AUM
$560M
This Quarter Return
+7.93%
1 Year Return
+7.81%
3 Year Return
+73.28%
5 Year Return
+120.37%
10 Year Return
–
AUM
$430M
AUM Growth
-$7.25M
(-1.7%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
108
New
5
Increased
19
Reduced
29
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.51M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$2.05M |
| 4 |
Amazon
AMZN
|
$1.23M |
| 5 |
Palo Alto Networks
PANW
|
$1.07M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$18M |
| 2 |
TripAdvisor
TRIP
|
$9.67M |
| 3 |
Apple
AAPL
|
$3.61M |
| 4 |
Corpay
CPAY
|
$3.08M |
| 5 |
AGN
Allergan plc
AGN
|
$3.03M |
Sector Composition
| 1 | Communication Services | 29.44% |
| 2 | Technology | 27.18% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Healthcare | 2.96% |
