JGUA

John G. Ullman & Associates Portfolio holdings

AUM $754M
1-Year Est. Return 60.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$7.58M
3
+$4.6M
4
EQT icon
EQT Corp
EQT
+$3.32M
5
ES icon
Eversource Energy
ES
+$3.29M

Top Sells

1
+$16.4M
2
+$9.87M
3
+$3.96M
4
IBM icon
IBM
IBM
+$3.85M
5
GE icon
GE Aerospace
GE
+$3.36M

Sector Composition

1 Technology 34.93%
2 Industrials 17.65%
3 Utilities 15.8%
4 Healthcare 9.3%
5 Energy 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.28M 1.12%
98,706
+4,393
27
$8.15M 1.1%
57,975
-211
28
$7.83M 1.05%
143,850
+62,750
29
$7.8M 1.05%
25,350
-425
30
$7.5M 1.01%
141,150
-2,350
31
$7.23M 0.97%
58,005
-483
32
$6.98M 0.94%
391,720
-2,577
33
$6.94M 0.93%
80,947
-9,526
34
$6.86M 0.92%
152,108
-2,536
35
$6.31M 0.85%
31,789
-238
36
$6.13M 0.83%
37,673
-12,575
37
$6.1M 0.82%
181,809
+559
38
$5.86M 0.79%
12,090
+476
39
$5.83M 0.78%
120,994
-1,333
40
$5.78M 0.78%
70,218
-2,058
41
$5.71M 0.77%
24,500
+8,725
42
$5.62M 0.76%
84,843
-1,661
43
$5.43M 0.73%
27,475
-118
44
$5.43M 0.73%
22,323
-385
45
$5.35M 0.72%
299,674
-14,716
46
$5.33M 0.72%
114,931
+3,148
47
$5.08M 0.68%
20,230
-325
48
$5.07M 0.68%
38,379
-1,239
49
$4.94M 0.67%
42,593
-400
50
$4.9M 0.66%
37,971
+1,189
1
2
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