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
$392M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.11M
3
+$2.01M
4
UNH icon
UnitedHealth
UNH
+$989K
5
VRTU
Virtusa Corporation
VRTU
+$546K

Top Sells

1
+$7.51M
2
+$4.5M
3
+$3.25M
4
AAPL icon
Apple
AAPL
+$1.44M
5
DIS icon
Walt Disney
DIS
+$1.32M

Sector Composition

1 Communication Services 32.6%
2 Technology 23.51%
3 Consumer Discretionary 15.28%
4 Financials 9.47%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.7M 15.48%
993,818
+600
2
$32.4M 8.27%
283,865
-4,000
3
$31.8M 8.1%
25,454
-175
4
$28.3M 7.22%
440,262
-7,400
5
$25.9M 6.6%
452,166
-500
6
$21.6M 5.5%
168,898
+1,200
7
$21.2M 5.42%
415,199
+3,175
8
$20M 5.09%
383,820
-3,325
9
$16.2M 4.14%
469,000
-1,000
10
$15.6M 3.99%
444,200
-4,000
11
$13.9M 3.54%
186,885
-950
12
$13M 3.31%
147,250
-3,500
13
$7.99M 2.04%
56,757
-200
14
$7.51M 1.92%
80,126
15
$6.99M 1.78%
242,050
+18,900
16
$4.87M 1.24%
61,475
+39,700
17
$4.35M 1.11%
35,891
18
$3.36M 0.86%
24,423
19
$3.31M 0.84%
370,600
+348,600
20
$2.82M 0.72%
12,190
-32,500
21
$2.75M 0.7%
24,300
+3,000
22
$2.01M 0.51%
+98,000
23
$1.48M 0.38%
41,400
+500
24
$1.13M 0.29%
11,770
+400
25
$989K 0.25%
+7,005
1
2 3