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
$428M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.78M
3
+$4.34M
4
VRTU
Virtusa Corporation
VRTU
+$4.03M
5
BFH icon
Bread Financial
BFH
+$1.92M

Top Sells

1
+$7.27M
2
+$6.97M
3
+$6.7M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.79M
5
XOM icon
Exxon Mobil
XOM
+$1.72M

Sector Composition

1 Technology 21.83%
2 Consumer Discretionary 13.62%
3 Financials 13.57%
4 Communication Services 10.21%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$539K 0.13%
4,797
52
$528K 0.12%
26,650
-500
53
$523K 0.12%
32,900
54
$520K 0.12%
10,300
55
$508K 0.12%
10,720
-147,098
56
$487K 0.11%
23,000
57
$469K 0.11%
28,800
-4,000
58
$466K 0.11%
5,500
59
$464K 0.11%
13,589
60
$453K 0.11%
11,600
61
$449K 0.1%
26,400
+200
62
$448K 0.1%
+4,300
63
$443K 0.1%
13,349
-26,316
64
$432K 0.1%
12,690
65
$418K 0.1%
6,000
-1,000
66
$416K 0.1%
+4,000
67
$376K 0.09%
7,000
-14,800
68
$375K 0.09%
2,200
69
$371K 0.09%
1,541
70
$367K 0.09%
7,690
71
$362K 0.08%
7,100
-7,400
72
$358K 0.08%
1,000
73
$338K 0.08%
+9,080
74
$324K 0.08%
11,000
75
$313K 0.07%
3,800
-11,550
1 2
3
4