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
$575M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$2.19M
3
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$838K
5
BL icon
BlackLine
BL
+$829K

Top Sells

1
+$7.51M
2
+$2.07M
3
+$1.28M
4
EPAM icon
EPAM Systems
EPAM
+$1.09M
5
BZUN
Baozun
BZUN
+$962K

Sector Composition

1 Technology 28.05%
2 Communication Services 27.32%
3 Consumer Discretionary 22.9%
4 Financials 10.82%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 9.9%
995,818
+14,172
2
$49M 8.51%
355,522
-7,925
3
$48.5M 8.43%
423,689
+7,325
4
$44.3M 7.71%
269,478
-4,290
5
$40.1M 6.97%
400,100
-800
6
$37.3M 6.49%
18,806
+200
7
$35.3M 6.13%
590,780
+1,500
8
$29.8M 5.18%
386,336
-10,600
9
$29.5M 5.12%
132,350
-1,600
10
$27.2M 4.73%
131,329
+1,545
11
$26.7M 4.64%
177,739
+250
12
$21.6M 3.76%
131,160
-250
13
$19.8M 3.45%
351,700
+196,100
14
$18.7M 3.25%
309,500
+3,000
15
$6.77M 1.18%
225,800
+35,500
16
$6.27M 1.09%
73,799
-407
17
$5.51M 0.96%
113,450
-19,800
18
$4.38M 0.76%
31,661
+538
19
$3.89M 0.68%
28,457
+16,000
20
$3.79M 0.66%
80,125
-4,525
21
$3.38M 0.59%
90,000
-55,200
22
$3.27M 0.57%
283,026
23
$2.34M 0.41%
88,200
-1,000
24
$2.16M 0.38%
7,990
-2,860
25
$1.56M 0.27%
6,475
-31,195
1
2 3