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
$534M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$4.62M
3
+$3.79M
4
INTC icon
Intel
INTC
+$1.5M
5
MU icon
Micron Technology
MU
+$1.29M

Top Sells

1
+$15.8M
2
+$14.2M
3
+$4.63M
4
EPAM icon
EPAM Systems
EPAM
+$4.24M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$3.39M

Sector Composition

1 Communication Services 30.6%
2 Technology 23.85%
3 Consumer Discretionary 21.59%
4 Financials 10.02%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.9M 12.92%
995,818
-500
2
$44.1M 8.26%
275,803
-600
3
$41M 7.68%
357,762
-37,000
4
$40.4M 7.57%
19,406
-690
5
$38.7M 7.25%
423,689
-7,150
6
$31.4M 5.88%
389,846
-35,995
7
$30.4M 5.7%
589,280
-8,300
8
$26.1M 4.89%
360,800
+260,600
9
$24.4M 4.57%
132,910
+985
10
$23.5M 4.41%
134,345
-440
11
$23.5M 4.4%
131,749
-25,975
12
$21.4M 4.01%
179,079
-1,250
13
$16.1M 3.01%
309,500
-2,000
14
$8.85M 1.66%
36,842
+19,225
15
$7.67M 1.44%
93,300
+46,050
16
$5.54M 1.04%
74,206
-663
17
$5.39M 1.01%
28,457
18
$4.19M 0.79%
80,500
+28,900
19
$3.99M 0.75%
31,123
-538
20
$3.57M 0.67%
73,700
21
$2.67M 0.5%
283,026
+50,000
22
$2.38M 0.45%
10,990
+265
23
$2.32M 0.44%
90,200
24
$2.01M 0.38%
36,150
+11,300
25
$1.71M 0.32%
6,775
+1,550
1
2 3