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
$648M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.04M
3
+$2.27M
4
CACI icon
CACI
CACI
+$2.24M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.14M

Top Sells

1
+$7.89M
2
+$5.22M
3
+$2.78M
4
GLW icon
Corning
GLW
+$2.71M
5
BCE icon
BCE
BCE
+$1.78M

Sector Composition

1 Technology 30.59%
2 Industrials 15.81%
3 Healthcare 15.77%
4 Utilities 13.33%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.7M 1.03%
396,163
-1,631
27
$6.62M 1.02%
261,167
-17,926
28
$6.44M 0.99%
30,430
-274
29
$6.42M 0.99%
186,410
+23,718
30
$6.18M 0.95%
58,997
-359
31
$6.13M 0.95%
48,401
-1,024
32
$6.11M 0.94%
26,175
+321
33
$6.07M 0.94%
123,660
-966
34
$5.99M 0.92%
79,382
-348
35
$5.85M 0.9%
410,145
-19,675
36
$5.73M 0.88%
102,246
+11,755
37
$5.66M 0.87%
75,410
+9,594
38
$5.59M 0.86%
284,500
-2,700
39
$5.52M 0.85%
87,684
-381
40
$5.28M 0.81%
58,520
-132
41
$4.96M 0.77%
27,693
-325
42
$4.89M 0.75%
20,975
-350
43
$4.88M 0.75%
67,733
-1,596
44
$4.86M 0.75%
39,118
-632
45
$4.64M 0.72%
39,943
-50
46
$4.45M 0.69%
8,943
-113
47
$4.39M 0.68%
54,394
-649
48
$4.38M 0.68%
82,000
-1,000
49
$4.26M 0.66%
187,742
-9,290
50
$4.22M 0.65%
31,438
-508
1
2
3 4 5