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
$445M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$2.88M
3
+$1.88M
4
FTNT icon
Fortinet
FTNT
+$1.24M
5
GEOS icon
Geospace Technologies
GEOS
+$887K

Top Sells

1
+$9.18M
2
+$8.13M
3
+$5.61M
4
ESRX
Express Scripts Holding Company
ESRX
+$5.33M
5
ORCL icon
Oracle
ORCL
+$3.3M

Sector Composition

1 Technology 18.76%
2 Consumer Discretionary 14.95%
3 Financials 10.78%
4 Communication Services 6.22%
5 Energy 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.48%
39,950
+4,570
27
$1.99M 0.45%
117,040
-29,540
28
$1.96M 0.44%
52,475
-8,105
29
$1.33M 0.3%
26,980
+1,050
30
$1.25M 0.28%
13,435
31
$1.24M 0.28%
+306,000
32
$1M 0.23%
14,623
33
$991K 0.22%
13,400
34
$887K 0.2%
+10,527
35
$846K 0.19%
+34,646
36
$821K 0.18%
22,888
37
$730K 0.16%
5,700
38
$724K 0.16%
5,700
39
$707K 0.16%
8,700
40
$693K 0.16%
+11,540
41
$681K 0.15%
64,400
-69,600
42
$675K 0.15%
17,600
43
$669K 0.15%
8,844
44
$665K 0.15%
20,050
45
$593K 0.13%
+24,765
46
$580K 0.13%
74,200
47
$573K 0.13%
124,073
48
$560K 0.13%
15,465
49
$556K 0.13%
+10,730
50
$554K 0.12%
7,298
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