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
$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 Technology 17.84%
2 Consumer Discretionary 15.58%
3 Financials 11.32%
4 Energy 7.01%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$550K 0.11%
3,700
+200
52
$525K 0.11%
23,000
+2,000
53
$516K 0.11%
14,025
-8,863
54
$505K 0.1%
4,797
+400
55
$491K 0.1%
13,000
56
$477K 0.1%
11,600
+800
57
$454K 0.09%
+40,000
58
$454K 0.09%
8,360
-6,940
59
$446K 0.09%
4,000
+400
60
$442K 0.09%
+3,200
61
$442K 0.09%
5,885
+385
62
$415K 0.09%
7,600
63
$396K 0.08%
11,890
64
$379K 0.08%
1,500
65
$345K 0.07%
25,650
+2,000
66
$337K 0.07%
2,200
67
$314K 0.06%
1,000
68
$305K 0.06%
8,000
-22,000
69
$288K 0.06%
11,000
70
$250K 0.05%
3,782
-5,818
71
$233K 0.05%
34,400
-134,800
72
$231K 0.05%
4,175
+175
73
$225K 0.05%
8,684
74
– –
-6,250
75
– –
-53,460
1 2
3
4