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
$428M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.78M
3
+$4.34M
4
VRTU
Virtusa Corporation
VRTU
+$4.03M
5
BFH icon
Bread Financial
BFH
+$1.92M

Top Sells

1
+$7.27M
2
+$6.97M
3
+$6.7M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.79M
5
XOM icon
Exxon Mobil
XOM
+$1.72M

Sector Composition

1 Technology 21.83%
2 Consumer Discretionary 13.62%
3 Financials 13.57%
4 Communication Services 10.21%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.3%
15,572
27
$1.27M 0.3%
+18,475
28
$1.2M 0.28%
16,325
-7,560
29
$1.1M 0.26%
67,800
30
$1.08M 0.25%
27,900
+8,000
31
$1.07M 0.25%
20,635
-3,825
32
$1.03M 0.24%
+13,100
33
$924K 0.22%
5,545
34
$876K 0.2%
+5,500
35
$812K 0.19%
8,919
+520
36
$789K 0.18%
13,715
-155
37
$786K 0.18%
3,700
38
$775K 0.18%
4,000
+2,900
39
$755K 0.18%
188,833
40
$712K 0.17%
5,200
+1,700
41
$703K 0.16%
5,600
42
$669K 0.16%
14,950
43
$639K 0.15%
5,600
44
$635K 0.15%
+15,000
45
$632K 0.15%
10,990
46
$626K 0.15%
7,600
47
$588K 0.14%
10,800
+200
48
$579K 0.14%
15,600
49
$573K 0.13%
92,200
50
$559K 0.13%
8,700
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