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
$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 Communication Services 27.04%
2 Technology 18.18%
3 Consumer Discretionary 15.83%
4 Financials 10.9%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$644K 0.13%
91,500
+5,000
52
$578K 0.12%
12,270
-100
53
$577K 0.12%
26,200
-1,200
54
$576K 0.12%
10,990
+300
55
$562K 0.11%
+32,100
56
$551K 0.11%
4,797
57
$531K 0.11%
23,000
58
$522K 0.11%
15,600
-700
59
$508K 0.1%
11,600
60
$493K 0.1%
3,200
61
$476K 0.1%
77,500
+37,500
62
$469K 0.09%
10,960
+2,600
63
$466K 0.09%
4,000
64
$464K 0.09%
+10,000
65
$459K 0.09%
13,752
-273
66
$452K 0.09%
+3,200
67
$444K 0.09%
8,000
68
$425K 0.09%
27,150
+1,500
69
$423K 0.09%
7,600
70
$408K 0.08%
11,890
71
$408K 0.08%
5,885
72
$392K 0.08%
11,000
-2,000
73
$379K 0.08%
1,500
74
$364K 0.07%
+25,000
75
$353K 0.07%
2,200
1 2
3
4