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
$445M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$2.88M
3
+$1.88M
4
FTNT icon
Fortinet
FTNT
+$1.24M
5
GEOS icon
Geospace Technologies
GEOS
+$887K

Top Sells

1
+$9.18M
2
+$8.13M
3
+$5.61M
4
ESRX
Express Scripts Holding Company
ESRX
+$5.33M
5
ORCL icon
Oracle
ORCL
+$3.3M

Sector Composition

1 Communication Services 26.56%
2 Technology 18.76%
3 Consumer Discretionary 14.95%
4 Financials 10.78%
5 Energy 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$554K 0.12%
7,298
52
$552K 0.12%
7,500
53
$541K 0.12%
10,300
54
$518K 0.12%
+3,600
55
$513K 0.12%
13,600
56
$508K 0.11%
15,700
57
$507K 0.11%
13,000
58
$506K 0.11%
12,370
-1,620
59
$504K 0.11%
+46,845
60
$460K 0.1%
+17,405
61
$436K 0.1%
4,397
62
$427K 0.1%
3,200
63
$426K 0.1%
+18,600
64
$424K 0.1%
2,100
65
$410K 0.09%
3,420
66
$381K 0.09%
+7,000
67
$377K 0.08%
+9,015
68
$369K 0.08%
21
69
$364K 0.08%
5,885
-86,130
70
$355K 0.08%
3,700
71
$343K 0.08%
9,090
72
$341K 0.08%
1,500
73
$338K 0.08%
20,000
74
$322K 0.07%
22,150
75
$320K 0.07%
2,200
1 2
3
4