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
$445M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$2.88M
3
+$1.88M
4
FTNT icon
Fortinet
FTNT
+$1.24M
5
GEOS icon
Geospace Technologies
GEOS
+$887K

Top Sells

1
+$9.18M
2
+$8.13M
3
+$5.61M
4
ESRX
Express Scripts Holding Company
ESRX
+$5.33M
5
ORCL icon
Oracle
ORCL
+$3.3M

Sector Composition

1 Technology 18.76%
2 Consumer Discretionary 14.95%
3 Financials 10.78%
4 Communication Services 6.22%
5 Energy 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 6.43%
28,301
-309
2
$24M 5.4%
1,101,594
-401
3
$22.9M 5.16%
1,900
+33
4
$22.2M 4.99%
540,490
-530
5
$18.9M 4.25%
106,634
-1,350
6
$18.5M 4.16%
244,210
-7,250
7
$17.2M 3.87%
733,293
-2,875
8
$14.9M 3.34%
446,322
-9,500
9
$14.5M 3.25%
214,800
-14,450
10
$13.3M 2.99%
198,540
-560
11
$12.1M 2.73%
253,700
-400
12
$10.9M 2.46%
59,907
-30,725
13
$10.9M 2.45%
316,275
+192,165
14
$10.6M 2.38%
180,805
+7,330
15
$8.19M 1.84%
121,660
-380
16
$8.15M 1.83%
94,726
-390
17
$7.54M 1.69%
44,651
-3,239
18
$3.68M 0.83%
82,300
-11,350
19
$3.58M 0.81%
106,500
20
$3.26M 0.73%
36,104
21
$2.88M 0.65%
+108,800
22
$2.69M 0.6%
122,250
+85,750
23
$2.54M 0.57%
108,400
-400
24
$2.38M 0.54%
27,507
25
$2.16M 0.49%
43,015
+17,215
1
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