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
$511M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.38M
3
+$1.15M
4
GEN icon
Gen Digital
GEN
+$1.13M
5
HD icon
Home Depot
HD
+$789K

Top Sells

1
+$5.99M
2
+$3.19M
3
+$2.67M
4
MA icon
Mastercard
MA
+$1.39M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$1.37M

Sector Composition

1 Technology 26.74%
2 Communication Services 18.15%
3 Consumer Discretionary 16.94%
4 Financials 9.18%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$481K 0.09%
10,000
-15,000
52
$456K 0.09%
3,000
-1,000
53
$442K 0.09%
7,300
54
$421K 0.08%
14,789
55
$405K 0.08%
+5,000
56
$364K 0.07%
+5,000
57
$325K 0.06%
19,000
+4,000
58
$323K 0.06%
13,090
59
$319K 0.06%
8,325
-1,150
60
$318K 0.06%
15,200
61
$294K 0.06%
+15,000
62
$258K 0.05%
3,019
63
$223K 0.04%
14,000
-14,000
64
$212K 0.04%
+10,000
65
$197K 0.04%
10,000
66
$134K 0.03%
2,600
+1,600
67
– –
-1,504
68
– –
-8,625
69
– –
-11,000
70
– –
0
71
– –
-3,500
1 2
3