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
$465M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$4.27M
3
+$1.85M
4
CELG
Celgene Corp
CELG
+$1.68M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.47M

Top Sells

1
+$5.64M
2
+$1.2M
3
+$876K
4
BFH icon
Bread Financial
BFH
+$738K
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$679K

Sector Composition

1 Technology 22.07%
2 Consumer Discretionary 14.88%
3 Financials 12.15%
4 Communication Services 10.86%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$540K 0.12%
25,650
-1,000
52
$519K 0.11%
+4,100
53
$514K 0.11%
89,200
-3,000
54
$509K 0.11%
13,349
55
$505K 0.11%
12,100
+500
56
$489K 0.11%
4,300
57
$477K 0.1%
5,500
58
$458K 0.1%
10,300
59
$444K 0.1%
13,589
60
$433K 0.09%
6,000
61
$430K 0.09%
8,150
+2,450
62
$426K 0.09%
8,690
+1,000
63
$406K 0.09%
7,000
64
$392K 0.08%
11,890
-800
65
$383K 0.08%
2,200
66
$382K 0.08%
1,045
+45
67
$381K 0.08%
10,930
+1,850
68
$376K 0.08%
2,000
-2,000
69
$348K 0.07%
3,500
70
$318K 0.07%
8,900
-19,000
71
$315K 0.07%
3,800
72
$300K 0.06%
2,000
73
$298K 0.06%
80,000
74
$269K 0.06%
+10,000
75
$266K 0.06%
+5,600
1 2
3
4