JGUA

John G. Ullman & Associates Portfolio holdings

AUM $750M
1-Year Est. Return 40.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.29M
3
+$2.39M
4
LITE icon
Lumentum
LITE
+$1.6M
5
AMZN icon
Amazon
AMZN
+$1.53M

Top Sells

1
+$5.27M
2
+$5.21M
3
+$3.6M
4
MRK icon
Merck
MRK
+$3.18M
5
GNRC icon
Generac Holdings
GNRC
+$2.73M

Sector Composition

1 Technology 24.23%
2 Healthcare 21.83%
3 Industrials 17.12%
4 Utilities 13.99%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7M 1.12%
476,781
-8,400
27
$6.89M 1.1%
138,863
-56,177
28
$6.55M 1.04%
177,615
-53,975
29
$6.48M 1.03%
132,300
-1,550
30
$6.06M 0.97%
20,164
-312
31
$6M 0.96%
107,340
-350
32
$5.73M 0.91%
42,710
+459
33
$5.6M 0.89%
182,530
-56,860
34
$5.53M 0.88%
31,600
-200
35
$5.45M 0.87%
41,000
-950
36
$5.23M 0.83%
60,216
+36,180
37
$4.97M 0.79%
141,665
+4,434
38
$4.93M 0.79%
23,249
+7,083
39
$4.92M 0.78%
48,635
-1,690
40
$4.56M 0.73%
42,318
41
$4.41M 0.7%
35,900
+7,350
42
$4.22M 0.67%
148,765
-13,609
43
$4.2M 0.67%
50,000
+15,445
44
$4.19M 0.67%
80,318
+26,075
45
$4.16M 0.66%
130,510
+1,055
46
$4M 0.64%
6,100
-1,350
47
$3.6M 0.57%
91,430
+67,660
48
$3.41M 0.54%
67,406
+5,100
49
$3.41M 0.54%
31,069
-65
50
$3.3M 0.53%
22,077
-100
1
2
3 4 5