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
$438M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$4.62M
3
+$3.53M
4
AGN
Allergan plc
AGN
+$2.61M
5
HD icon
Home Depot
HD
+$2.35M

Top Sells

1
+$13.6M
2
+$5.68M
3
+$5.47M
4
DIS icon
Walt Disney
DIS
+$4.52M
5
CHKP icon
Check Point Software Technologies
CHKP
+$3.47M

Sector Composition

1 Technology 28.62%
2 Consumer Discretionary 12.97%
3 Communication Services 12.67%
4 Financials 12.17%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$262K 0.06%
2,000
77
$258K 0.06%
+750
78
$257K 0.06%
7,500
79
$253K 0.06%
3,019
80
$250K 0.06%
+2,800
81
$229K 0.05%
3,800
82
$219K 0.05%
11,800
-500
83
$191K 0.04%
+20,000
84
$186K 0.04%
+21,400
85
$153K 0.04%
+33
86
$75K 0.02%
9,800
-7,000
87
$16K ﹤0.01%
+800
88
– –
-3,005
89
– –
-43,600
90
– –
-3,641
91
– –
-260,876
92
– –
-2,200
93
– –
-3,000
94
– –
-81,625
95
– –
-9,064
96
– –
-2,000
97
– –
-6,400
98
– –
-14,430
99
– –
-10,300
100
– –
-55,500
1 2 3
4