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
$501M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.53M
3
+$2.83M
4
FLS icon
Flowserve
FLS
+$2.74M
5
OGE icon
OGE Energy
OGE
+$1.68M

Top Sells

1
+$10.7M
2
+$9.33M
3
+$3.98M
4
TEL icon
TE Connectivity
TEL
+$2.91M
5
LNN icon
Lindsay Corp
LNN
+$2.77M

Sector Composition

1 Healthcare 24.73%
2 Industrials 20.6%
3 Technology 18.39%
4 Energy 10.71%
5 Utilities 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$527K 0.11%
20,000
+200
77
$514K 0.1%
1,000
78
$507K 0.1%
10,800
-4,200
79
$495K 0.1%
4,129
-734
80
$487K 0.1%
2,400
81
$484K 0.1%
5,880
82
$469K 0.09%
11,450
-246,588
83
$464K 0.09%
4,585
84
$460K 0.09%
+5,010
85
$450K 0.09%
9,806
-12,918
86
$445K 0.09%
3,250
87
$420K 0.08%
10,600
88
$420K 0.08%
6,293
-47
89
$418K 0.08%
4,008
90
$405K 0.08%
13,788
91
$398K 0.08%
3,706
92
$385K 0.08%
3,300
-21,527
93
$354K 0.07%
8,600
94
$352K 0.07%
3,600
95
$338K 0.07%
900
96
$295K 0.06%
7,731
-222
97
$265K 0.05%
5,625
+100
98
$265K 0.05%
+3,141
99
$265K 0.05%
1,540
100
$260K 0.05%
3,825
1 2 3
4
5