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
$511M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.38M
3
+$1.15M
4
GEN icon
Gen Digital
GEN
+$1.13M
5
HD icon
Home Depot
HD
+$789K

Top Sells

1
+$5.99M
2
+$3.19M
3
+$2.67M
4
MA icon
Mastercard
MA
+$1.39M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$1.37M

Sector Composition

1 Technology 26.74%
2 Communication Services 18.15%
3 Consumer Discretionary 16.94%
4 Financials 9.18%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.31%
7,750
-450
27
$1.57M 0.31%
30,150
+2,000
28
$1.5M 0.29%
199,733
+5,000
29
$1.33M 0.26%
43,350
-1,250
30
$1.26M 0.25%
359,000
31
$1.16M 0.23%
12,735
+4,413
32
$1.14M 0.22%
4,800
-3,635
33
$1.1M 0.21%
32,900
34
$980K 0.19%
16,600
35
$818K 0.16%
15,500
-1,150
36
$814K 0.16%
16,650
37
$794K 0.16%
10,326
38
$747K 0.15%
6,810
39
$740K 0.14%
5,600
40
$719K 0.14%
15,465
41
$696K 0.14%
5,150
42
$694K 0.14%
11,400
43
$653K 0.13%
35,000
44
$652K 0.13%
4,799
45
$620K 0.12%
+8,800
46
$578K 0.11%
7,400
-2,000
47
$560K 0.11%
4,697
48
$529K 0.1%
19,350
-3,500
49
$521K 0.1%
3,400
-200
50
$501K 0.1%
20,800
1
2
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