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
$532M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.77M
3
+$4.4M
4
AAPL icon
Apple
AAPL
+$3.22M
5
WP
Worldpay, Inc.
WP
+$2.83M

Top Sells

1
+$12.8M
2
+$6.49M
3
+$4.33M
4
AGN
Allergan plc
AGN
+$1.59M
5
VRTU
Virtusa Corporation
VRTU
+$1.47M

Sector Composition

1 Technology 28.41%
2 Communication Services 18.73%
3 Consumer Discretionary 17.55%
4 Financials 9.44%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 9.16%
276,403
+1,300
2
$42.4M 7.97%
394,762
-1,100
3
$36.9M 6.92%
430,839
+26,350
4
$34.9M 6.56%
20,096
-265
5
$31.3M 5.87%
597,580
+6,600
6
$30.2M 5.68%
425,841
-14,880
7
$29.9M 5.62%
157,724
-690
8
$22.7M 4.27%
131,925
+27,680
9
$20.6M 3.86%
180,329
+950
10
$20.4M 3.83%
134,785
+150
11
$17.2M 3.23%
406,200
+76,000
12
$16.4M 3.08%
311,500
-200
13
$14.2M 2.67%
506,100
-52,350
14
$6.53M 1.23%
117,270
-229,850
15
$6.26M 1.18%
74,869
-837
16
$5.86M 1.1%
100,200
+90,200
17
$5.84M 1.1%
28,457
18
$4.42M 0.83%
31,661
+538
19
$4.4M 0.83%
+17,617
20
$3.48M 0.65%
47,250
+38,450
21
$3.25M 0.61%
73,700
-33,350
22
$2.38M 0.45%
+51,600
23
$2.27M 0.43%
90,200
24
$1.95M 0.37%
233,026
+33,293
25
$1.88M 0.35%
10,725
+25
1
2 3