JMH
J.M. Hartwell Portfolio holdings
AUM
$560M
This Quarter Return
+6.15%
1 Year Return
+7.81%
3 Year Return
+73.28%
5 Year Return
+120.37%
10 Year Return
–
AUM
$532M
AUM Growth
+$21.4M
(+4.2%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
68.54%
Holding
92
New
9
Increased
21
Reduced
20
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$5.27M |
| 2 |
Alibaba
BABA
|
$4.77M |
| 3 |
FedEx
FDX
|
$4.4M |
| 4 |
Apple
AAPL
|
$3.22M |
| 5 |
WP
Worldpay, Inc.
WP
|
$2.83M |
Top Sells
| 1 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$12.8M |
| 2 |
UnitedHealth
UNH
|
$6.49M |
| 3 |
Expedia Group
EXPE
|
$4.33M |
| 4 |
AGN
Allergan plc
AGN
|
$1.59M |
| 5 |
VRTU
Virtusa Corporation
VRTU
|
$1.47M |
Sector Composition
| 1 | Communication Services | 31.35% |
| 2 | Technology | 28.41% |
| 3 | Consumer Discretionary | 17.55% |
| 4 | Financials | 9.44% |
| 5 | Healthcare | 1.61% |