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
$428M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.78M
3
+$4.34M
4
VRTU
Virtusa Corporation
VRTU
+$4.03M
5
BFH icon
Bread Financial
BFH
+$1.92M

Top Sells

1
+$7.27M
2
+$6.97M
3
+$6.7M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.79M
5
XOM icon
Exxon Mobil
XOM
+$1.72M

Sector Composition

1 Communication Services 27.66%
2 Technology 21.83%
3 Consumer Discretionary 13.62%
4 Financials 13.57%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.7M 17.45%
998,171
-800
2
$29.2M 6.81%
25,596
-370
3
$26.1M 6.1%
496,146
+11,300
4
$24M 5.61%
911,255
-14,841
5
$21.3M 4.98%
446,665
+28,570
6
$18M 4.2%
387,295
-18,011
7
$16.6M 3.89%
603,240
+157,100
8
$15.7M 3.66%
60,916
+2,500
9
$14.8M 3.45%
225,452
+14,360
10
$14.4M 3.37%
375,160
+7,100
11
$14.4M 3.36%
193,090
-18,760
12
$13.6M 3.17%
59,467
+8,395
13
$13.5M 3.15%
156,695
-1,850
14
$12.8M 3%
56,310
+3,733
15
$12.1M 2.83%
57,157
-500
16
$11M 2.56%
+32,315
17
$10.6M 2.48%
101,028
+64,625
18
$6.17M 1.44%
66,786
-18,631
19
$5.64M 1.32%
37,940
+7,165
20
$4.03M 0.94%
+96,700
21
$2.63M 0.61%
25,182
+335
22
$2.3M 0.54%
23,850
+12,500
23
$2.2M 0.51%
28,165
-14,000
24
$1.82M 0.42%
15,751
-677
25
$1.79M 0.42%
+15,995
1
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