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
$483M
AUM Growth
-$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$2.43M
3
+$2.21M
4
AGN
Allergan plc
AGN
+$1.83M
5
EPAM icon
EPAM Systems
EPAM
+$1.58M

Top Sells

1
+$13.2M
2
+$4.26M
3
+$3.21M
4
IBM icon
IBM
IBM
+$1.96M
5
MA icon
Mastercard
MA
+$1.96M

Sector Composition

1 Technology 17.84%
2 Consumer Discretionary 15.58%
3 Financials 11.32%
4 Energy 7.01%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.43%
19,682
-16,318
27
$1.98M 0.41%
32,900
+10,750
28
$1.45M 0.3%
82,825
+22,825
29
$1.39M 0.29%
+14,230
30
$1.38M 0.29%
42,365
+2,013
31
$1.38M 0.29%
71,960
-222,320
32
$1.19M 0.25%
15,572
+558
33
$1.14M 0.24%
14,000
+500
34
$1.04M 0.22%
67,800
+1,400
35
$1.02M 0.21%
12,035
-900
36
$884K 0.18%
146,073
+14,240
37
$814K 0.17%
11,380
+780
38
$713K 0.15%
8,844
39
$704K 0.15%
+40,000
40
$685K 0.14%
5,500
41
$659K 0.14%
8,700
42
$655K 0.14%
5,800
43
$641K 0.13%
86,500
44
$617K 0.13%
14,950
45
$611K 0.13%
10,600
+500
46
$588K 0.12%
12,370
+170
47
$584K 0.12%
7,320
+120
48
$568K 0.12%
16,300
49
$566K 0.12%
+27,400
50
$565K 0.12%
10,690
+1,600
1
2
3 4