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
$674M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.12M
3
+$819K
4
EMA
Emera Inc
EMA
+$709K
5
EXP icon
Eagle Materials
EXP
+$641K

Top Sells

1
+$5.85M
2
+$4.88M
3
+$4.62M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.8M
5
PFE icon
Pfizer
PFE
+$2.58M

Sector Composition

1 Technology 34.75%
2 Industrials 17.88%
3 Utilities 12.55%
4 Healthcare 12%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.1M 0.61%
111,783
-650
52
$4.09M 0.61%
30,038
53
$4.06M 0.6%
181,250
-6,492
54
$4M 0.59%
22,708
+1,450
55
$3.96M 0.59%
30,080
-1,358
56
$3.93M 0.58%
6,923
-124
57
$3.84M 0.57%
51,787
-2,607
58
$3.81M 0.57%
35,910
-3,208
59
$3.71M 0.55%
23,250
-1,000
60
$3.65M 0.54%
150,703
-110,464
61
$3.62M 0.54%
13,269
-492
62
$3.53M 0.52%
13,729
63
$3.53M 0.52%
17,183
+600
64
$3.51M 0.52%
28,600
-450
65
$3.29M 0.49%
39,122
-50
66
$3.19M 0.47%
15,775
+2,975
67
$3.15M 0.47%
82,100
-1,770
68
$3.07M 0.46%
41,280
-3,000
69
$2.97M 0.44%
52,941
-950
70
$2.95M 0.44%
11,977
-6,650
71
$2.69M 0.4%
15,178
+3,325
72
$2.68M 0.4%
26,041
-400
73
$2.53M 0.38%
9,071
-219
74
$2.4M 0.36%
26,092
-11
75
$2.36M 0.35%
25,850
-4,300
1 2
3
4 5