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
$430M
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$3.51M
3
+$2.05M
4
AMZN icon
Amazon
AMZN
+$1.23M
5
PANW icon
Palo Alto Networks
PANW
+$1.07M

Top Sells

1
+$18M
2
+$9.67M
3
+$3.61M
4
CPAY icon
Corpay
CPAY
+$3.08M
5
AGN
Allergan plc
AGN
+$3.03M

Sector Composition

1 Technology 27.18%
2 Communication Services 16.12%
3 Financials 12.41%
4 Consumer Discretionary 12.1%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.24%
10,545
-11,600
27
$912K 0.21%
25,150
28
$887K 0.21%
184,733
29
$810K 0.19%
+10,650
30
$798K 0.19%
12,300
31
$787K 0.18%
5,545
-375
32
$781K 0.18%
6,350
+150
33
$779K 0.18%
3,800
34
$749K 0.17%
17,900
+200
35
$748K 0.17%
+46,700
36
$736K 0.17%
17,000
+4,500
37
$702K 0.16%
8,844
38
$701K 0.16%
8,900
39
$690K 0.16%
15,774
40
$685K 0.16%
23,600
41
$682K 0.16%
10,390
42
$655K 0.15%
5,250
-250
43
$644K 0.15%
36,000
+200
44
$637K 0.15%
5,097
45
$633K 0.15%
5,800
-200
46
$633K 0.15%
11,500
+5,250
47
$578K 0.13%
7,310
+1,110
48
$572K 0.13%
19,550
-7,326
49
$528K 0.12%
4,600
50
$509K 0.12%
5,152
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