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
$560M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.42M
3
+$2.26M
4
AMZN icon
Amazon
AMZN
+$2.15M
5
CCI icon
Crown Castle
CCI
+$959K

Top Sells

1
+$1.57M
2
+$698K
3
+$409K
4
C icon
Citigroup
C
+$341K
5
PFE icon
Pfizer
PFE
+$285K

Sector Composition

1 Communication Services 27.54%
2 Technology 23.79%
3 Consumer Discretionary 22.36%
4 Financials 12.25%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALBO
51
DELISTED
Albireo Pharma Inc
ALBO
$406K 0.07%
20,300
+4,800
SAP icon
52
SAP
SAP
$318B
$389K 0.07%
3,300
-538
ORAN
53
DELISTED
Orange
ORAN
$374K 0.07%
24,000
DASTY
54
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$368K 0.07%
2,600
-617
CBD
55
DELISTED
Companhia Brasileira de Distribuicao
CBD
$365K 0.07%
19,000
ADP icon
56
Automatic Data Processing
ADP
$114B
$340K 0.06%
2,104
LLY icon
57
Eli Lilly
LLY
$720B
$338K 0.06%
3,019
PTLA
58
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$322K 0.06%
+12,000
CTSH icon
59
Cognizant
CTSH
$32.3B
$300K 0.05%
4,986
MRK icon
60
Merck
MRK
$212B
$286K 0.05%
3,560
+311
TAK icon
61
Takeda Pharmaceutical
TAK
$44.3B
$277K 0.05%
16,108
LMT icon
62
Lockheed Martin
LMT
$116B
$267K 0.05%
683
-72
FIS icon
63
Fidelity National Information Services
FIS
$34.9B
$266K 0.05%
+2,000
PAGS icon
64
PagSeguro Digital
PAGS
$2.56B
$222K 0.04%
+4,800
ATHX
65
DELISTED
Athersys, Inc. Common Stock
ATHX
$133K 0.02%
4,000
CFRX
66
DELISTED
ContraFect Corporation
CFRX
$72K 0.01%
250
+75
LKM
67
DELISTED
Link Motion Inc.
LKM
$31K 0.01%
203,500
C icon
68
Citigroup
C
$174B
– –
-4,863
PFE icon
69
Pfizer
PFE
$139B
– –
-6,935
VRTU
70
DELISTED
Virtusa Corporation
VRTU
– –
-15,700
1 2
3