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
$495M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$7.14M
3
+$5.14M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$2.84M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$2.65M

Top Sells

1
+$7.06M
2
+$5.94M
3
+$5.79M
4
ALKS icon
Alkermes
ALKS
+$3.46M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$1.7M

Sector Composition

1 Technology 18.18%
2 Consumer Discretionary 15.83%
3 Financials 10.9%
4 Communication Services 8.25%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 6.88%
28,350
+730
2
$30.1M 6.08%
1,041,371
-24,449
3
$25.4M 5.13%
519,540
-7,330
4
$24.9M 5.02%
229,100
-20
5
$18.9M 3.82%
432,320
+6,890
6
$18.4M 3.72%
441,816
-2,000
7
$15.3M 3.09%
726,985
-12,355
8
$14.9M 3.01%
66,886
+2,750
9
$14.5M 2.93%
187,565
-1,033
10
$13.8M 2.79%
383,960
+78,700
11
$13.4M 2.7%
181,855
-5,900
12
$12.8M 2.59%
243,860
-440
13
$12.8M 2.58%
57,024
-1,836
14
$11.8M 2.39%
57,657
-1,500
15
$9.26M 1.87%
116,965
16
$8.93M 1.8%
88,702
17
$8.81M 1.78%
379,400
+307,440
18
$7.44M 1.5%
+32,365
19
$7.42M 1.5%
42,834
-33,388
20
$5.77M 1.16%
83,280
+38,315
21
$5.14M 1.04%
+27,525
22
$3.13M 0.63%
39,610
-4,760
23
$3.01M 0.61%
37,173
24
$2.98M 0.6%
278
-159
25
$2.93M 0.59%
26,735
+14,700
1
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