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
$404M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$2.37M
3
+$2.35M
4
UNH icon
UnitedHealth
UNH
+$2.17M
5
AMAT icon
Applied Materials
AMAT
+$1.12M

Top Sells

1
+$5.58M
2
+$5.3M
3
+$2.39M
4
TMO icon
Thermo Fisher Scientific
TMO
+$898K
5
ORAN
Orange
ORAN
+$478K

Sector Composition

1 Technology 25.9%
2 Communication Services 17.47%
3 Consumer Discretionary 14.7%
4 Financials 10.64%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$467K 0.12%
10,750
+1,650
52
$467K 0.12%
9,400
53
$455K 0.11%
+4,500
54
$403K 0.1%
7,179
-127
55
$387K 0.1%
21,600
56
$381K 0.09%
+7,000
57
$344K 0.09%
14,089
-500
58
$330K 0.08%
9,090
-1,300
59
$324K 0.08%
3,500
-200
60
$308K 0.08%
3,750
61
$249K 0.06%
14,000
62
$242K 0.06%
5,700
+500
63
$236K 0.06%
11,290
-1,600
64
$222K 0.06%
3,019
65
$222K 0.06%
13,600
-800
66
$215K 0.05%
+16,500
67
$203K 0.05%
+1,726
68
$198K 0.05%
+250
69
$151K 0.04%
+100
70
– –
-57,100
71
– –
-17,000
72
– –
-6,000
73
– –
-3,500
74
– –
-5,645
75
– –
-30,700
1 2
3