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
$674M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.12M
3
+$819K
4
EMA
Emera Inc
EMA
+$709K
5
EXP icon
Eagle Materials
EXP
+$641K

Top Sells

1
+$5.85M
2
+$4.88M
3
+$4.62M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.8M
5
PFE icon
Pfizer
PFE
+$2.58M

Sector Composition

1 Technology 34.75%
2 Industrials 17.88%
3 Utilities 12.55%
4 Healthcare 12%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.17M 1.06%
112,702
-300
27
$7.16M 1.06%
154,644
-746
28
$7.03M 1.04%
30,186
-244
29
$6.76M 1%
282,700
-1,800
30
$6.72M 1%
25,775
-400
31
$6.57M 0.98%
394,297
-1,866
32
$6.34M 0.94%
36,782
-1,455
33
$5.92M 0.88%
92,543
-8,068
34
$5.83M 0.87%
103,182
+936
35
$5.75M 0.85%
90,473
-2,750
36
$5.48M 0.81%
122,327
-1,333
37
$5.47M 0.81%
72,276
-3,134
38
$5.43M 0.81%
86,504
-1,180
39
$4.78M 0.71%
50,248
-300
40
$4.77M 0.71%
27,593
-100
41
$4.73M 0.7%
57,992
-528
42
$4.73M 0.7%
81,100
-900
43
$4.71M 0.7%
11,614
+2,671
44
$4.57M 0.68%
39,618
-325
45
$4.57M 0.68%
42,993
-483
46
$4.56M 0.68%
20,555
-420
47
$4.52M 0.67%
20,655
-100
48
$4.5M 0.67%
20,125
-300
49
$4.36M 0.65%
48,825
-500
50
$4.32M 0.64%
314,390
-13,067
1
2
3 4 5