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
$745M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.89M
3
+$4.65M
4
HE icon
Hawaiian Electric Industries
HE
+$4.6M
5
ELAN icon
Elanco Animal Health
ELAN
+$4.59M

Top Sells

1
+$4.4M
2
+$3.37M
3
+$3.15M
4
LNN icon
Lindsay Corp
LNN
+$2.9M
5
CTVA icon
Corteva
CTVA
+$2.5M

Sector Composition

1 Healthcare 23.6%
2 Technology 23.47%
3 Industrials 19.04%
4 Utilities 16.65%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.86M 0.52%
32,238
-37,100
52
$3.81M 0.51%
76,400
-800
53
$3.73M 0.5%
25,508
-19,600
54
$3.56M 0.48%
29,959
-400
55
$3.49M 0.47%
42,743
-11,375
56
$3.06M 0.41%
24,052
-150
57
$3.05M 0.41%
31,454
-400
58
$3.05M 0.41%
50,670
-688
59
$2.89M 0.39%
17,450
-411
60
$2.77M 0.37%
+11,570
61
$2.52M 0.34%
18,200
-1,677
62
$2.49M 0.33%
18,400
-100
63
$2.45M 0.33%
51,031
-252
64
$2.42M 0.32%
19,810
+10
65
$2.38M 0.32%
147,150
+112,350
66
$2.25M 0.3%
6,187
-175
67
$2.03M 0.27%
30,982
-1,646
68
$1.97M 0.26%
59,411
+41,211
69
$1.67M 0.22%
6,690
-1,500
70
$1.64M 0.22%
104,625
-3,600
71
$1.63M 0.22%
26,150
+2,900
72
$1.59M 0.21%
81,300
-1,500
73
$1.58M 0.21%
65,000
-5,100
74
$1.55M 0.21%
85,600
+53,400
75
$1.44M 0.19%
71,200
-2,000
1 2
3
4 5