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
$495M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$7.44M
2 +$7.14M
3 +$5.14M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$2.84M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$2.65M

Top Sells

1 +$7.06M
2 +$5.94M
3 +$5.79M
4
ALKS icon
Alkermes
ALKS
+$3.46M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$1.7M

Sector Composition

1 Communication Services 27.04%
2 Technology 18.18%
3 Consumer Discretionary 15.83%
4 Financials 10.9%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$93.1M 18.79%
1,016,312
-20
2
$34.1M 6.88%
28,350
+730
3
$30.1M 6.08%
1,041,371
-24,449
4
$25.4M 5.13%
519,540
-7,330
5
$24.9M 5.02%
229,100
-20
6
$18.9M 3.82%
432,320
+6,890
7
$18.4M 3.72%
441,816
-2,000
8
$15.3M 3.09%
726,985
-12,355
9
$14.9M 3.01%
66,886
+2,750
10
$14.5M 2.93%
187,565
-1,033
11
$13.8M 2.79%
383,960
+78,700
12
$13.4M 2.7%
181,855
-5,900
13
$12.8M 2.59%
243,860
-440
14
$12.8M 2.58%
57,024
-1,836
15
$11.8M 2.39%
57,657
-1,500
16
$9.26M 1.87%
116,965
17
$8.93M 1.8%
88,702
18
$8.81M 1.78%
379,400
+307,440
19
$7.44M 1.5%
+32,365
20
$7.42M 1.5%
42,834
-33,388
21
$5.77M 1.16%
83,280
+38,315
22
$5.14M 1.04%
+27,525
23
$3.13M 0.63%
39,610
-4,760
24
$3.01M 0.61%
37,173
25
$2.98M 0.6%
278
-159