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
$430M
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$3.51M
3
+$2.05M
4
AMZN icon
Amazon
AMZN
+$1.23M
5
PANW icon
Palo Alto Networks
PANW
+$1.07M

Top Sells

1
+$18M
2
+$9.67M
3
+$3.61M
4
CPAY icon
Corpay
CPAY
+$3.08M
5
AGN
Allergan plc
AGN
+$3.03M

Sector Composition

1 Technology 27.18%
2 Communication Services 16.12%
3 Financials 12.41%
4 Consumer Discretionary 12.1%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$505K 0.12%
2,800
+800
52
$497K 0.12%
10,090
+1,400
53
$413K 0.1%
12,789
-1,300
54
$376K 0.09%
8,500
+1,700
55
$368K 0.09%
7,306
-1,257
56
$361K 0.08%
10,955
-3,485
57
$359K 0.08%
+180
58
$351K 0.08%
12,890
59
$315K 0.07%
3,700
-113,540
60
$314K 0.07%
3,100
-4,500
61
$309K 0.07%
+3,350
62
$291K 0.07%
80,000
63
$281K 0.07%
3,700
64
$254K 0.06%
3,019
65
$245K 0.06%
55,000
-36,700
66
$229K 0.05%
11,800
67
$134K 0.03%
47
+14
68
– –
-8,150
69
– –
-2,000
70
– –
-1,800
71
– –
-1,000
72
– –
-6,900
73
– –
-21,400
74
– –
-30,400
75
– –
-9,700
1 2
3
4