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
$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 Technology 18.76%
2 Consumer Discretionary 14.95%
3 Financials 10.78%
4 Communication Services 6.22%
5 Energy 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$552K 0.12%
7,500
52
$541K 0.12%
10,300
53
$518K 0.12%
+3,600
54
$513K 0.12%
13,600
55
$508K 0.11%
15,700
56
$507K 0.11%
13,000
57
$506K 0.11%
12,370
-1,620
58
$504K 0.11%
+46,845
59
$460K 0.1%
+17,405
60
$436K 0.1%
4,397
61
$427K 0.1%
3,200
62
$426K 0.1%
+18,600
63
$424K 0.1%
2,100
64
$410K 0.09%
3,420
65
$381K 0.09%
+7,000
66
$377K 0.08%
+9,015
67
$369K 0.08%
21
68
$364K 0.08%
5,885
-86,130
69
$355K 0.08%
3,700
70
$343K 0.08%
9,090
71
$341K 0.08%
1,500
72
$338K 0.08%
20,000
73
$322K 0.07%
22,150
74
$320K 0.07%
2,200
75
$316K 0.07%
11,290
1 2
3
4