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
$501M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.53M
3
+$2.83M
4
FLS icon
Flowserve
FLS
+$2.74M
5
OGE icon
OGE Energy
OGE
+$1.68M

Top Sells

1
+$10.7M
2
+$9.33M
3
+$3.98M
4
TEL icon
TE Connectivity
TEL
+$2.91M
5
LNN icon
Lindsay Corp
LNN
+$2.77M

Sector Composition

1 Healthcare 24.73%
2 Industrials 20.6%
3 Technology 18.39%
4 Energy 10.71%
5 Utilities 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.22M 0.64%
252,345
+8,185
52
$3.12M 0.62%
178,837
-1,500
53
$3.11M 0.62%
60,310
-500
54
$2.97M 0.59%
117,061
-5,149
55
$2.56M 0.51%
57,728
-86,238
56
$2.55M 0.51%
18,602
+100
57
$2.5M 0.5%
107,700
-1,150
58
$2.19M 0.44%
12,608
-150
59
$2.17M 0.43%
51,416
-21,068
60
$1.97M 0.39%
225,600
-150,267
61
$1.91M 0.38%
98,333
-7,288
62
$1.89M 0.38%
9,625
-5,173
63
$1.81M 0.36%
34,660
-60
64
$1.68M 0.33%
31,880
-60
65
$1.66M 0.33%
64,800
+43,100
66
$1.41M 0.28%
12,924
+700
67
$1.34M 0.27%
11,406
-206
68
$1.3M 0.26%
51,170
-2,360
69
$1.11M 0.22%
33,801
-304,950
70
$1.02M 0.2%
12,963
+645
71
$941K 0.19%
47,300
-900
72
$931K 0.19%
24,320
73
$759K 0.15%
12,900
74
$627K 0.13%
2,557
+1,352
75
$600K 0.12%
3,025
1 2
3
4 5