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
$548M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.15M
3
+$1.98M
4
ALTR
Altera Corp
ALTR
+$1.38M
5
CMC icon
Commercial Metals
CMC
+$1.25M

Top Sells

1
+$4.98M
2
+$4.1M
3
+$2.26M
4
ADI icon
Analog Devices
ADI
+$2.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.91M

Sector Composition

1 Healthcare 24.56%
2 Industrials 18.82%
3 Technology 17.84%
4 Energy 9.49%
5 Utilities 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.36%
+48,600
77
$1.98M 0.36%
135,050
-5,000
78
$1.96M 0.36%
28,349
-900
79
$1.9M 0.35%
85,100
-5,700
80
$1.9M 0.35%
62,970
-4,750
81
$1.82M 0.33%
137,575
-3,700
82
$1.71M 0.31%
62,924
-7,233
83
$1.7M 0.31%
16,891
-1,081
84
$1.68M 0.31%
72,350
-6,100
85
$1.65M 0.3%
34,520
+100
86
$1.57M 0.29%
17,450
-1,700
87
$1.45M 0.27%
62,323
-1,058
88
$1.42M 0.26%
232,000
-2,250
89
$1.42M 0.26%
+40,800
90
$1.39M 0.25%
141,073
-6,900
91
$1.39M 0.25%
37,430
-4,300
92
$1.39M 0.25%
18,520
-624
93
$1.35M 0.25%
30,300
-300
94
$1.35M 0.25%
15,970
-20
95
$1.34M 0.24%
34,081
-1,194
96
$1.34M 0.24%
61,194
+170
97
$1.32M 0.24%
77,895
-15,220
98
$1.26M 0.23%
99,506
+37,500
99
$1.21M 0.22%
23,250
-200
100
$1.2M 0.22%
41,253
-41,536
2 3
4
5 6