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
$483M
AUM Growth
-$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$2.43M
3
+$2.21M
4
AGN
Allergan plc
AGN
+$1.83M
5
EPAM icon
EPAM Systems
EPAM
+$1.58M

Top Sells

1
+$13.2M
2
+$4.26M
3
+$3.21M
4
IBM icon
IBM
IBM
+$1.96M
5
MA icon
Mastercard
MA
+$1.96M

Sector Composition

1 Communication Services 28.23%
2 Technology 17.84%
3 Consumer Discretionary 15.58%
4 Financials 11.32%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$565K 0.12%
10,690
+1,600
52
$550K 0.11%
3,700
+200
53
$525K 0.11%
23,000
+2,000
54
$516K 0.11%
14,025
-8,863
55
$505K 0.1%
4,797
+400
56
$491K 0.1%
13,000
57
$477K 0.1%
11,600
+800
58
$454K 0.09%
+40,000
59
$454K 0.09%
8,360
-6,940
60
$446K 0.09%
4,000
+400
61
$442K 0.09%
+3,200
62
$442K 0.09%
5,885
+385
63
$415K 0.09%
7,600
64
$396K 0.08%
11,890
65
$379K 0.08%
1,500
66
$345K 0.07%
25,650
+2,000
67
$337K 0.07%
2,200
68
$314K 0.06%
1,000
69
$305K 0.06%
8,000
-22,000
70
$288K 0.06%
11,000
71
$250K 0.05%
3,782
-5,818
72
$233K 0.05%
34,400
-134,800
73
$231K 0.05%
4,175
+175
74
$225K 0.05%
8,684
75
– –
-6,250
1 2
3
4