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
$418M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$6.26M
3
+$5.1M
4
LOW icon
Lowe's Companies
LOW
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$903K

Top Sells

1
+$3.31M
2
+$2.49M
3
+$2.33M
4
CVS icon
CVS Health
CVS
+$1.13M
5
CYBR icon
CyberArk
CYBR
+$299K

Sector Composition

1 Technology 24.19%
2 Communication Services 18.28%
3 Consumer Discretionary 17.44%
4 Financials 9.78%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.25%
45,600
27
$1M 0.24%
174,733
28
$959K 0.23%
37,550
-100
29
$898K 0.22%
5,645
30
$855K 0.2%
8,175
+2,450
31
$826K 0.2%
17,150
32
$794K 0.19%
8,844
33
$784K 0.19%
17,000
34
$740K 0.18%
16,900
35
$731K 0.18%
10,326
36
$698K 0.17%
3,600
37
$673K 0.16%
5,800
38
$667K 0.16%
3,897
-1,729
39
$662K 0.16%
18,525
+3,625
40
$645K 0.15%
7,060
+150
41
$644K 0.15%
4,897
42
$641K 0.15%
5,250
-19,050
43
$604K 0.14%
36,000
44
$573K 0.14%
5,152
45
$561K 0.13%
6,400
46
$559K 0.13%
11,700
47
$546K 0.13%
15,774
48
$542K 0.13%
4,600
49
$524K 0.13%
9,400
-1,000
50
$478K 0.11%
10,390
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