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
$495M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$7.14M
3
+$5.14M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$2.84M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$2.65M

Top Sells

1
+$7.06M
2
+$5.94M
3
+$5.79M
4
ALKS icon
Alkermes
ALKS
+$3.46M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$1.7M

Sector Composition

1 Technology 18.18%
2 Consumer Discretionary 15.83%
3 Financials 10.9%
4 Communication Services 8.25%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312K 0.06%
11,000
77
$292K 0.06%
8,300
-168,755
78
$254K 0.05%
+2,000
79
$241K 0.05%
4,175
80
$211K 0.04%
+2,550
81
$205K 0.04%
+3,300
82
$202K 0.04%
+1,725
83
$175K 0.04%
10,325
-72,500
84
$86K 0.02%
+2,500
85
– –
-7,320
86
– –
-53,570
87
– –
-40,000
88
– –
-3,782
89
– –
-34,400
90
– –
-11,380
91
– –
-8,684
1 2 3
4