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
$532M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.77M
3
+$4.4M
4
AAPL icon
Apple
AAPL
+$3.22M
5
WP
Worldpay, Inc.
WP
+$2.83M

Top Sells

1
+$12.8M
2
+$6.49M
3
+$4.33M
4
AGN
Allergan plc
AGN
+$1.59M
5
VRTU
Virtusa Corporation
VRTU
+$1.47M

Sector Composition

1 Technology 28.41%
2 Communication Services 18.73%
3 Consumer Discretionary 17.55%
4 Financials 9.44%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$501K 0.09%
+28,800
52
$473K 0.09%
8,400
-8,200
53
$472K 0.09%
14,789
54
$413K 0.08%
+4,400
55
$380K 0.07%
8,325
56
$314K 0.06%
+1,593
57
$255K 0.05%
3,019
58
$241K 0.05%
9,400
-5,800
59
$240K 0.05%
+1,920
60
$212K 0.04%
+661
61
$127K 0.02%
2,800
+200
62
$102K 0.02%
+1
63
– –
-10,000
64
– –
-32,900
65
– –
-30,100
66
– –
-5,000
67
– –
-19,350
68
– –
-15,000
69
– –
-13,090
70
– –
-33,155
71
– –
-3,000
72
– –
-7,750
73
– –
-19,000
74
– –
-7,400
75
– –
-14,000
1 2
3