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
$483M
AUM Growth
-$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$2.43M
3
+$2.21M
4
AGN
Allergan plc
AGN
+$1.83M
5
EPAM icon
EPAM Systems
EPAM
+$1.58M

Top Sells

1
+$13.2M
2
+$4.26M
3
+$3.21M
4
IBM icon
IBM
IBM
+$1.96M
5
MA icon
Mastercard
MA
+$1.96M

Sector Composition

1 Technology 17.84%
2 Consumer Discretionary 15.58%
3 Financials 11.32%
4 Energy 7.01%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-24,000
77
– –
-3,300
78
– –
-2,200
79
– –
-2,500
1 2 3
4