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
$552M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$2.27M
3
+$2.11M
4
ASTE icon
Astec Industries
ASTE
+$2.04M
5
KMX icon
CarMax
KMX
+$1.88M

Top Sells

1
+$10.2M
2
+$4.46M
3
+$3.74M
4
ABT icon
Abbott
ABT
+$3.39M
5
XOM icon
Exxon Mobil
XOM
+$1.79M

Sector Composition

1 Industrials 25.86%
2 Healthcare 24.55%
3 Technology 15.67%
4 Utilities 8.64%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.32M 0.6%
73,777
+17,177
52
$3.06M 0.55%
143,609
-16,462
53
$2.97M 0.54%
239,700
-4,100
54
$2.95M 0.53%
124,275
-4,800
55
$2.94M 0.53%
62,400
+7,300
56
$2.81M 0.51%
9,726
+1,906
57
$2.63M 0.48%
19,300
+700
58
$2.48M 0.45%
123,700
-200
59
$2.33M 0.42%
46,699
+2,743
60
$2.17M 0.39%
11,450
-100
61
$2.13M 0.39%
+30,500
62
$1.86M 0.34%
31,580
63
$1.81M 0.33%
14,150
-450
64
$1.67M 0.3%
13,071
+1,633
65
$1.54M 0.28%
56,400
-1,500
66
$1.49M 0.27%
5,746
+472
67
$1.38M 0.25%
12,615
-1,057
68
$1.36M 0.25%
11,011
-69
69
$1.33M 0.24%
27,916
+400
70
$1.3M 0.24%
24,100
+400
71
$1.21M 0.22%
45,030
-870
72
$1.17M 0.21%
33,625
+2,200
73
$1.01M 0.18%
23,500
-760
74
$992K 0.18%
5,709
-129
75
$944K 0.17%
10,038
+5,475
1 2
3
4 5