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
$465M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$4.27M
3
+$1.85M
4
CELG
Celgene Corp
CELG
+$1.68M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.47M

Top Sells

1
+$5.64M
2
+$1.2M
3
+$876K
4
BFH icon
Bread Financial
BFH
+$738K
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$679K

Sector Composition

1 Technology 22.07%
2 Consumer Discretionary 14.88%
3 Financials 12.15%
4 Communication Services 10.86%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K 0.06%
+13,940
77
$259K 0.06%
30,400
78
$241K 0.05%
+1,336
79
$230K 0.05%
5,000
80
$206K 0.04%
+8,700
81
$195K 0.04%
16,800
-12,000
82
$171K 0.04%
+12,000
83
– –
-5,500
84
– –
-4,000
85
– –
-3,300
86
– –
-26,400
87
– –
-16,325
88
– –
-11,000
89
– –
-1,541
90
– –
-9,300
91
– –
-15,000
92
– –
-37,940
1 2 3
4