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
$418M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$6.26M
3
+$5.1M
4
LOW icon
Lowe's Companies
LOW
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$903K

Top Sells

1
+$3.31M
2
+$2.49M
3
+$2.33M
4
CVS icon
CVS Health
CVS
+$1.13M
5
CYBR icon
CyberArk
CYBR
+$299K

Sector Composition

1 Technology 24.19%
2 Communication Services 18.28%
3 Consumer Discretionary 17.44%
4 Financials 9.78%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$478K 0.11%
30,700
+17,500
52
$449K 0.11%
21,600
53
$435K 0.1%
7,306
54
$425K 0.1%
14,589
+1,800
55
$332K 0.08%
+14,400
56
$331K 0.08%
12,890
57
$322K 0.08%
3,500
58
$317K 0.08%
3,700
59
$296K 0.07%
+9,100
60
$286K 0.07%
14,000
+4,000
61
$281K 0.07%
3,750
+600
62
$269K 0.06%
5,200
63
$242K 0.06%
3,019
64
$241K 0.06%
+6,000
65
$196K 0.05%
+17,000
66
– –
-8,000
67
– –
-11,770
68
– –
-6,150
69
– –
-370,600
1 2
3