JMH

J.M. Hartwell Portfolio holdings

AUM $560M
1-Year Est. Return 7.81%
This Quarter Est. Return
1 Year Est. Return
+7.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$482K
3
+$363K
4
UNH icon
UnitedHealth
UNH
+$313K
5
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$312K

Top Sells

1
+$1.19M
2
+$767K
3
+$662K
4
SHPG
Shire pic
SHPG
+$557K
5
BKNG icon
Booking.com
BKNG
+$532K

Sector Composition

1 Communication Services 28.75%
2 Technology 27.4%
3 Consumer Discretionary 20.68%
4 Financials 11.19%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.3%
48,150
+13,900
27
$1.66M 0.3%
35,040
+1,840
28
$900K 0.16%
5,500
29
$886K 0.16%
27,800
30
$866K 0.16%
20,950
+5,850
31
$849K 0.15%
9,852
+642
32
$845K 0.15%
15,800
+50
33
$741K 0.13%
15,350
34
$731K 0.13%
4,600
35
$669K 0.12%
16,500
+700
36
$654K 0.12%
5,310
+40
37
$616K 0.11%
3,500
-1,500
38
$563K 0.1%
14,434
-516
39
$544K 0.1%
20,800
+1,400
40
$531K 0.1%
32,000
41
$517K 0.09%
37,113
+3,000
42
$511K 0.09%
12,300
+2,350
43
$508K 0.09%
5,500
44
$507K 0.09%
8,700
45
$494K 0.09%
21,200
46
$469K 0.09%
7,500
47
$459K 0.08%
14,250
+2,150
48
$437K 0.08%
26,800
49
$392K 0.07%
3,019
50
$381K 0.07%
3,300
-3,000
1
2
3