JMH

J.M. Hartwell Portfolio holdings

AUM $560M
1-Year Est. Return 7.81%
This Fund
S&P 500
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 Technology 23.85%
2 Consumer Discretionary 21.59%
3 Communication Services 17.68%
4 Financials 10.02%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 8.26%
275,803
-600
2
$41M 7.68%
357,762
-37,000
3
$40.4M 7.57%
19,406
-690
4
$38.7M 7.25%
423,689
-7,150
5
$31.4M 5.88%
389,846
-35,995
6
$30.4M 5.7%
589,280
-8,300
7
$26.1M 4.89%
360,800
+260,600
8
$24.4M 4.57%
132,910
+985
9
$23.5M 4.41%
134,345
-440
10
$23.5M 4.4%
131,749
-25,975
11
$21.4M 4.01%
179,079
-1,250
12
$16.1M 3.01%
309,500
-2,000
13
$8.85M 1.66%
36,842
+19,225
14
$7.67M 1.44%
93,300
+46,050
15
$5.54M 1.04%
74,206
-663
16
$5.39M 1.01%
28,457
17
$4.19M 0.79%
80,500
+28,900
18
$3.99M 0.75%
31,123
-538
19
$3.57M 0.67%
73,700
20
$2.67M 0.5%
283,026
+50,000
21
$2.38M 0.45%
10,990
+265
22
$2.32M 0.44%
90,200
23
$2.01M 0.38%
36,150
+11,300
24
$1.71M 0.32%
6,775
+1,550
25
$1.51M 0.28%
10,080
+4,580
1
2 3