JMH

J.M. Hartwell Portfolio holdings

AUM $560M
1-Year Est. Return 7.81%
This Quarter Est. Return
1 Year Est. Return
+7.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$482K
3
+$363K
4
UNH icon
UnitedHealth
UNH
+$313K
5
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$312K

Top Sells

1
+$1.19M
2
+$767K
3
+$662K
4
SHPG
Shire pic
SHPG
+$557K
5
BKNG icon
Booking.com
BKNG
+$532K

Sector Composition

1 Communication Services 28.75%
2 Technology 27.4%
3 Consumer Discretionary 20.68%
4 Financials 11.19%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$363K 0.07%
+17,808
52
$336K 0.06%
2,104
+500
53
$312K 0.06%
+2,100
54
$277K 0.05%
1,593
55
$258K 0.05%
3,249
56
$202K 0.04%
+5,000
57
$150K 0.03%
4,000
58
$92K 0.02%
13,000
-1,500
59
$60K 0.01%
10,000
-5,000
60
$40K 0.01%
125
+75
61
$31K 0.01%
203,500
62
– –
-8,550
63
– –
-12,289
64
– –
-3,200
1 2
3