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
$481M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3M
3
+$1.67M
4
ADBE icon
Adobe
ADBE
+$963K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$515K

Top Sells

1
+$4.36M
2
+$1.93M
3
+$1.86M
4
META icon
Meta Platforms (Facebook)
META
+$991K
5
APC
Anadarko Petroleum
APC
+$984K

Sector Composition

1 Technology 26.52%
2 Communication Services 17.79%
3 Consumer Discretionary 17.09%
4 Financials 9%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$518K 0.11%
4,697
52
$515K 0.11%
+4,000
53
$446K 0.09%
20,800
54
$425K 0.09%
14,789
55
$388K 0.08%
7,300
56
$381K 0.08%
+9,475
57
$327K 0.07%
3,500
58
$319K 0.07%
13,090
59
$313K 0.07%
+15,200
60
$308K 0.06%
1,504
-3,339
61
$261K 0.05%
+15,000
62
$248K 0.05%
3,019
63
$213K 0.04%
11,000
64
$144K 0.03%
+10,000
65
– –
0
66
$38K 0.01%
+1,000
67
– –
-36,150
68
– –
-4,500
69
– –
-10,500
70
– –
-7,179
71
– –
-3,750
72
– –
-1,035
73
– –
-8,700
74
– –
-15,875
75
– –
-6,200
1 2
3