JMH

J.M. Hartwell Portfolio holdings

AUM $560M
1-Year Est. Return 7.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$4.86M
3
+$3.65M
4
CVS icon
CVS Health
CVS
+$1.43M
5
INTC icon
Intel
INTC
+$1.37M

Top Sells

1
+$16.2M
2
+$14.2M
3
+$4.87M
4
EPAM icon
EPAM Systems
EPAM
+$4.23M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$4.1M

Sector Composition

1 Technology 23.85%
2 Consumer Discretionary 21.59%
3 Communication Services 17.68%
4 Financials 10.02%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$512K 0.1%
20,800
52
$508K 0.1%
3,400
53
$492K 0.09%
28,800
54
$490K 0.09%
20,500
+4,000
55
$453K 0.08%
206,000
56
$421K 0.08%
8,400
+75
57
$411K 0.08%
14,789
58
$402K 0.08%
4,400
59
$395K 0.07%
+105,000
60
$329K 0.06%
10,100
+700
61
$244K 0.05%
+250
62
$243K 0.05%
720
+59
63
$239K 0.04%
3,537
-9,740
64
$234K 0.04%
3,019
65
$229K 0.04%
+5,000
66
$183K 0.03%
4,000
+1,200
67
– –
-506,100
68
– –
-1,593
69
– –
-1
1 2
3