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

Top Buys

1
+$5.92M
2
+$2.55M
3
+$1.89M
4
FTNT icon
Fortinet
FTNT
+$1.24M
5
GEOS icon
Geospace Technologies
GEOS
+$784K

Top Sells

1
+$9.18M
2
+$8.13M
3
+$5.57M
4
AMG icon
Affiliated Managers Group
AMG
+$5.46M
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
– –
-282,935
82
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-14,000
83
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-44,000
84
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-123,333
85
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-107,555
86
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-2,400
87
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-625
88
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-22,277
89
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-50,000
90
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-8,475
91
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-292
1 2 3
4