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
$481M
AUM Growth
-$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.12M
3
+$2.41M
4
PANW icon
Palo Alto Networks
PANW
+$1.17M
5
BKNG icon
Booking.com
BKNG
+$801K

Top Sells

1
+$12.6M
2
+$3.03M
3
+$2.62M
4
FDX icon
FedEx
FDX
+$1.56M
5
META icon
Meta Platforms (Facebook)
META
+$1.22M

Sector Composition

1 Technology 25%
2 Consumer Discretionary 21.04%
3 Communication Services 17.16%
4 Financials 10.69%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$291K 0.06%
9,950
-103,500
52
$254K 0.05%
1,593
53
$237K 0.05%
3,249
54
$237K 0.05%
12,289
-1,000
55
$210K 0.04%
1,604
56
$144K 0.03%
4,000
57
$124K 0.03%
14,500
-5,500
58
$83K 0.02%
15,000
-10,000
59
$61K 0.01%
50
60
$31K 0.01%
203,500
-113,000
61
– –
-1,500
62
– –
-600
63
– –
-14,675
64
– –
-6,475
65
– –
-4,800
66
– –
-720
67
– –
-20,950
68
– –
-11,400
69
– –
-3,550
1 2
3