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
$465M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$4.27M
3
+$1.85M
4
CELG
Celgene Corp
CELG
+$1.68M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.47M

Top Sells

1
+$5.64M
2
+$1.2M
3
+$876K
4
BFH icon
Bread Financial
BFH
+$738K
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$679K

Sector Composition

1 Technology 22.07%
2 Consumer Discretionary 14.88%
3 Financials 12.15%
4 Communication Services 10.86%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.3%
15,795
+223
27
$1.24M 0.27%
20,785
+150
28
$1.15M 0.25%
68,800
+1,000
29
$1.04M 0.22%
12,700
-400
30
$1.03M 0.22%
5,345
-200
31
$983K 0.21%
16,805
+3,090
32
$952K 0.2%
188,833
33
$909K 0.2%
3,800
+100
34
$881K 0.19%
6,300
+700
35
$797K 0.17%
5,300
+100
36
$755K 0.16%
+8,500
37
$733K 0.16%
15,156
+206
38
$725K 0.16%
17,500
+1,900
39
$725K 0.16%
8,844
-75
40
$703K 0.15%
11,200
+400
41
$697K 0.15%
11,190
+200
42
$689K 0.15%
14,095
+3,375
43
$630K 0.14%
5,700
+100
44
$630K 0.14%
23,600
+600
45
$623K 0.13%
34,000
+1,100
46
$622K 0.13%
7,600
47
$597K 0.13%
4,897
+100
48
$590K 0.13%
8,700
49
$562K 0.12%
+4,185
50
$557K 0.12%
7,900
+800
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