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
$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 Technology 18.76%
2 Consumer Discretionary 14.95%
3 Financials 10.78%
4 Communication Services 6.22%
5 Energy 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.07%
+6,175
77
$299K 0.07%
12,000
78
$291K 0.07%
7,600
79
$283K 0.06%
9,644
80
$271K 0.06%
1,000
81
– –
-2,400
82
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-625
83
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-22,277
84
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-50,000
85
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-8,475
86
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-292
87
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-282,935
88
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-14,000
89
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-44,000
90
– –
-123,333
91
– –
-107,555
1 2 3
4