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
$553M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.7M
3
+$4.84M
4
AMZN icon
Amazon
AMZN
+$3.18M
5
I
INTELSAT S. A.
I
+$1.1M

Top Sells

1
+$7.67M
2
+$2.64M
3
+$2.56M
4
BKNG icon
Booking.com
BKNG
+$1.68M
5
CVS icon
CVS Health
CVS
+$1.24M

Sector Composition

1 Technology 25.63%
2 Consumer Discretionary 23.3%
3 Communication Services 19.21%
4 Financials 9.75%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$480K 0.09%
28,800
52
$476K 0.09%
13,400
+3,300
53
$466K 0.08%
+34,113
54
$456K 0.08%
8,550
+150
55
$443K 0.08%
5,050
+650
56
$426K 0.08%
16,500
-4,000
57
$323K 0.06%
13,289
-1,500
58
$301K 0.05%
264,000
+58,000
59
$294K 0.05%
5,000
60
$258K 0.05%
3,019
61
$255K 0.05%
+1,500
62
$213K 0.04%
720
63
$197K 0.04%
4,000
64
$140K 0.03%
+10,000
65
$66K 0.01%
+38
66
– –
-93,300
67
– –
-7,800
68
– –
-5,533
69
– –
-4,747
70
– –
-3,537
71
– –
-19,925
72
– –
-9,135
73
– –
-250
1 2
3