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
$495M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$7.14M
3
+$5.14M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$2.84M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$2.65M

Top Sells

1
+$7.06M
2
+$5.94M
3
+$5.79M
4
ALKS icon
Alkermes
ALKS
+$3.46M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$1.7M

Sector Composition

1 Technology 18.18%
2 Consumer Discretionary 15.83%
3 Financials 10.9%
4 Communication Services 8.25%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 0.57%
26,992
27
$2.81M 0.57%
41,775
+8,875
28
$2.35M 0.47%
+22,150
29
$2.1M 0.42%
19,682
30
$1.56M 0.31%
13,230
-1,000
31
$1.54M 0.31%
+85,000
32
$1.45M 0.29%
+9,150
33
$1.39M 0.28%
42,289
-76
34
$1.26M 0.25%
15,572
35
$1.26M 0.25%
24,950
-68,790
36
$1.08M 0.22%
14,000
37
$1.04M 0.21%
67,800
38
$989K 0.2%
146,073
39
$939K 0.19%
+10,950
40
$871K 0.18%
3,700
41
$837K 0.17%
+18,950
42
$822K 0.17%
+29,800
43
$725K 0.15%
+8,000
44
$700K 0.14%
5,500
45
$695K 0.14%
8,844
46
$670K 0.14%
5,600
-200
47
$665K 0.13%
14,950
48
$651K 0.13%
8,700
49
$649K 0.13%
11,200
+600
50
$644K 0.13%
91,500
+5,000
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