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
$495M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$7.14M
3
+$5.14M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$2.84M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$2.65M

Top Sells

1
+$7.06M
2
+$5.94M
3
+$5.79M
4
ALKS icon
Alkermes
ALKS
+$3.46M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$1.7M

Sector Composition

1 Technology 18.18%
2 Consumer Discretionary 15.83%
3 Financials 10.9%
4 Communication Services 8.25%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$578K 0.12%
12,270
-100
52
$577K 0.12%
26,200
-1,200
53
$576K 0.12%
10,990
+300
54
$562K 0.11%
+32,100
55
$551K 0.11%
4,797
56
$531K 0.11%
23,000
57
$522K 0.11%
15,600
-700
58
$508K 0.1%
11,600
59
$493K 0.1%
3,200
60
$476K 0.1%
77,500
+37,500
61
$469K 0.09%
10,960
+2,600
62
$466K 0.09%
4,000
63
$464K 0.09%
+10,000
64
$459K 0.09%
13,752
-273
65
$452K 0.09%
+3,200
66
$444K 0.09%
8,000
67
$425K 0.09%
27,150
+1,500
68
$423K 0.09%
7,600
69
$408K 0.08%
11,890
70
$408K 0.08%
5,885
71
$392K 0.08%
11,000
-2,000
72
$379K 0.08%
1,500
73
$364K 0.07%
+25,000
74
$353K 0.07%
2,200
75
$320K 0.06%
1,000
1 2
3
4