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
$575M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.36M
3
+$794K
4
I
INTELSAT S. A.
I
+$777K
5
BL icon
BlackLine
BL
+$731K

Top Sells

1
+$7.55M
2
+$2.01M
3
+$1.28M
4
BZUN
Baozun
BZUN
+$1.07M
5
EPAM icon
EPAM Systems
EPAM
+$1.07M

Sector Composition

1 Technology 28.05%
2 Consumer Discretionary 22.9%
3 Communication Services 17.42%
4 Financials 10.82%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$458K 0.08%
28,800
52
$448K 0.08%
8,550
53
$432K 0.08%
13,100
-300
54
$400K 0.07%
20,000
+3,500
55
$354K 0.06%
25,000
-25,000
56
$324K 0.06%
3,019
57
$288K 0.05%
13,289
58
$281K 0.05%
+1,593
59
$249K 0.04%
720
60
$242K 0.04%
+1,604
61
$235K 0.04%
+600
62
$220K 0.04%
+3,249
63
$210K 0.04%
4,000
64
$209K 0.04%
316,500
+52,500
65
$83K 0.01%
50
+12
66
$65K 0.01%
+1,500
67
– –
-27,700
68
– –
-10,000
69
– –
-5,000
70
– –
-1,500
71
– –
-5,275
1 2
3