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
$569M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$4.46M
3
+$4.21M
4
GLW icon
Corning
GLW
+$4.19M
5
ADM icon
Archer Daniels Midland
ADM
+$4.08M

Top Sells

1
+$5.19M
2
+$4.37M
3
+$4.06M
4
CNDT icon
Conduent
CNDT
+$3.42M
5
MSFT icon
Microsoft
MSFT
+$3.37M

Sector Composition

1 Industrials 26.1%
2 Healthcare 24.39%
3 Technology 16.76%
4 Utilities 8.31%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.32M 0.58%
140,759
-2,850
52
$3.15M 0.55%
237,200
-2,500
53
$3.05M 0.54%
93,650
-35,550
54
$3.02M 0.53%
122,125
-2,150
55
$2.67M 0.47%
18,500
-800
56
$2.6M 0.46%
52,472
+24,556
57
$2.5M 0.44%
+45,400
58
$2.36M 0.42%
45,154
-1,545
59
$2.36M 0.41%
20,483
+7,412
60
$2.14M 0.38%
11,622
+172
61
$1.96M 0.34%
78,100
+21,700
62
$1.9M 0.33%
+85,000
63
$1.85M 0.33%
+29,862
64
$1.7M 0.3%
31,380
-200
65
$1.63M 0.29%
13,450
-700
66
$1.58M 0.28%
+31,982
67
$1.53M 0.27%
5,703
-43
68
$1.52M 0.27%
67,028
-156,372
69
$1.51M 0.27%
48,001
-25,776
70
$1.38M 0.24%
12,375
-240
71
$1.32M 0.23%
24,186
+86
72
$1.32M 0.23%
44,550
-480
73
$1.27M 0.22%
4,735
-4,991
74
$1.25M 0.22%
10,908
-103
75
$1.09M 0.19%
8,635
+2,093
1 2
3
4 5