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
$445M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$2.88M
3
+$1.88M
4
FTNT icon
Fortinet
FTNT
+$1.24M
5
GEOS icon
Geospace Technologies
GEOS
+$887K

Top Sells

1
+$9.18M
2
+$8.13M
3
+$5.61M
4
ESRX
Express Scripts Holding Company
ESRX
+$5.33M
5
ORCL icon
Oracle
ORCL
+$3.3M

Sector Composition

1 Communication Services 26.56%
2 Technology 18.76%
3 Consumer Discretionary 14.95%
4 Financials 10.78%
5 Energy 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$316K 0.07%
11,290
77
$304K 0.07%
+6,175
78
$299K 0.07%
12,000
79
$291K 0.07%
7,600
80
$283K 0.06%
9,644
81
$271K 0.06%
1,000
82
– –
-282,935
83
– –
-14,000
84
– –
-22,000
85
– –
-123,333
86
– –
-107,555
87
– –
-2,400
88
– –
-625
89
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-22,277
90
– –
-50,000
91
– –
-8,475
92
– –
-292
1 2 3
4