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
$680M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.8M
3
+$4.33M
4
BCE icon
BCE
BCE
+$3.75M
5
EQT icon
EQT Corp
EQT
+$3.42M

Top Sells

1
+$5.78M
2
+$5.34M
3
+$5.25M
4
XRAY icon
Dentsply Sirona
XRAY
+$3.45M
5
COHR icon
Coherent
COHR
+$3.13M

Sector Composition

1 Technology 32.94%
2 Industrials 17.15%
3 Healthcare 14.75%
4 Utilities 11.67%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.7M 0.69%
49,624
-31,326
52
$4.52M 0.67%
13,525
-275
53
$4.46M 0.66%
8,269
-237
54
$4.43M 0.65%
28,018
-325
55
$4.37M 0.64%
39,993
-350
56
$4.31M 0.63%
17,192
-265
57
$4.3M 0.63%
55,043
-438
58
$4.3M 0.63%
43,803
-531
59
$4.29M 0.63%
113,131
-2,280
60
$4.27M 0.63%
137,200
-7,650
61
$4.26M 0.63%
183,622
+130,599
62
$4.22M 0.62%
368,024
-112,493
63
$3.95M 0.58%
197,032
-232,738
64
$3.84M 0.56%
44,980
-1,200
65
$3.83M 0.56%
+83,000
66
$3.81M 0.56%
18,725
-1,150
67
$3.46M 0.51%
20,755
-100
68
$3.4M 0.5%
30,027
-590
69
$3.33M 0.49%
39,383
-1,350
70
$3.28M 0.48%
22,400
-600
71
$3.25M 0.48%
55,591
-2,925
72
$3.19M 0.47%
20,675
-12,675
73
$3M 0.44%
142,500
+70,500
74
$2.88M 0.42%
85,030
+910
75
$2.78M 0.41%
26,300
-3,512
1 2
3
4 5