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
$428M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.78M
3
+$4.34M
4
VRTU
Virtusa Corporation
VRTU
+$4.03M
5
BFH icon
Bread Financial
BFH
+$1.92M

Top Sells

1
+$7.27M
2
+$6.97M
3
+$6.7M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.79M
5
XOM icon
Exxon Mobil
XOM
+$1.72M

Sector Composition

1 Technology 21.83%
2 Consumer Discretionary 13.62%
3 Financials 13.57%
4 Communication Services 10.21%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.07%
80,000
+5,000
77
$306K 0.07%
+5,700
78
$292K 0.07%
3,500
79
$260K 0.06%
2,000
80
$243K 0.06%
+9,300
81
$222K 0.05%
30,400
-52,000
82
$216K 0.05%
3,300
83
$202K 0.05%
+5,000
84
– –
-5,000
85
– –
-2,665
86
– –
-40,083
87
– –
-11,000
88
– –
-89,640
89
– –
-11,015
90
– –
-24,325
91
– –
-12,520
92
– –
-15,000
93
– –
-10,100
1 2 3
4