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
$483M
AUM Growth
-$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$2.43M
3
+$2.21M
4
AGN
Allergan plc
AGN
+$1.83M
5
EPAM icon
EPAM Systems
EPAM
+$1.58M

Top Sells

1
+$13.2M
2
+$4.26M
3
+$3.21M
4
IBM icon
IBM
IBM
+$1.96M
5
MA icon
Mastercard
MA
+$1.96M

Sector Composition

1 Technology 17.84%
2 Consumer Discretionary 15.58%
3 Financials 11.32%
4 Energy 7.01%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 6.81%
27,620
-289
2
$29.6M 6.12%
1,065,820
-15,699
3
$26.7M 5.51%
526,870
+7,070
4
$20.8M 4.29%
229,120
-4,130
5
$18.2M 3.76%
443,816
+8,864
6
$17.2M 3.56%
739,340
+29,391
7
$14M 2.9%
76,222
-10,654
8
$14M 2.9%
187,755
-26,245
9
$14M 2.9%
425,430
+48,045
10
$13.4M 2.77%
188,598
+2,954
11
$13.2M 2.73%
64,136
+8,895
12
$13.2M 2.73%
244,300
+4,000
13
$12.8M 2.65%
58,860
+163
14
$11.8M 2.45%
59,157
-500
15
$10.7M 2.21%
305,260
+63,160
16
$9.22M 1.91%
116,965
-2,705
17
$8.66M 1.79%
88,702
-1,709
18
$7.06M 1.46%
+53,570
19
$6.36M 1.31%
177,055
-3,845
20
$4.13M 0.85%
93,740
+2,640
21
$4.11M 0.85%
437
-1,398
22
$2.94M 0.61%
37,173
+30,770
23
$2.76M 0.57%
44,370
+14,810
24
$2.65M 0.55%
26,992
+45
25
$2.4M 0.5%
44,965
-5,235
1
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