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
$430M
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$3.51M
3
+$2.05M
4
AMZN icon
Amazon
AMZN
+$1.23M
5
PANW icon
Palo Alto Networks
PANW
+$1.07M

Top Sells

1
+$18M
2
+$9.67M
3
+$3.61M
4
CPAY icon
Corpay
CPAY
+$3.08M
5
AGN
Allergan plc
AGN
+$3.03M

Sector Composition

1 Technology 27.18%
2 Communication Services 16.12%
3 Financials 12.41%
4 Consumer Discretionary 12.1%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 8.2%
448,962
-12,098
2
$32.5M 7.55%
25,495
-891
3
$30M 6.97%
388,740
-3,970
4
$29.7M 6.9%
283,590
+33,500
5
$27.2M 6.32%
452,886
-48,760
6
$22.6M 5.26%
408,174
-5,235
7
$17.4M 4.05%
+448,400
8
$17.3M 4.03%
456,500
-474,120
9
$15.7M 3.64%
118,448
-3,300
10
$14.8M 3.45%
152,450
-2,415
11
$14.6M 3.4%
188,835
-21,732
12
$11.7M 2.72%
53,067
-2,309
13
$11.5M 2.67%
435,980
-137,360
14
$9.1M 2.11%
56,957
15
$8.85M 2.06%
214,075
-23,825
16
$6.25M 1.45%
80,126
-2,235
17
$5.84M 1.36%
115,050
+40,375
18
$5.13M 1.19%
174,570
+36,450
19
$3.38M 0.79%
32,891
-193
20
$2.15M 0.5%
6,875
-9,686
21
$2.09M 0.48%
19,854
+5,650
22
$1.73M 0.4%
13,623
-128
23
$1.7M 0.4%
50,300
+36,360
24
$1.27M 0.3%
69,800
25
$1.22M 0.28%
15,795
1
2 3 4