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
$648M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.04M
3
+$2.27M
4
CACI icon
CACI
CACI
+$2.24M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.14M

Top Sells

1
+$7.89M
2
+$5.22M
3
+$2.78M
4
GLW icon
Corning
GLW
+$2.71M
5
BCE icon
BCE
BCE
+$1.78M

Sector Composition

1 Technology 30.59%
2 Industrials 15.81%
3 Healthcare 15.77%
4 Utilities 13.33%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.86M 0.44%
83,604
+38,750
77
$2.84M 0.44%
+12,800
78
$2.75M 0.42%
13,729
-88
79
$2.47M 0.38%
107,748
-75,874
80
$2.4M 0.37%
26,103
-91
81
$2.38M 0.37%
2,883
-51
82
$2.36M 0.36%
26,441
-898
83
$2.27M 0.35%
7,356
+1
84
$2.23M 0.34%
137,849
-4,651
85
$2.21M 0.34%
29,000
-450
86
$2.11M 0.33%
18,025
-107
87
$2.05M 0.32%
62,321
-350
88
$1.91M 0.29%
26,947
+300
89
$1.91M 0.29%
72,159
+61,559
90
$1.85M 0.29%
11,853
+10,009
91
$1.84M 0.28%
116,869
-8,931
92
$1.49M 0.23%
85,344
-1,638
93
$1.47M 0.23%
28,467
-233
94
$1.45M 0.22%
+30,404
95
$1.35M 0.21%
+15,888
96
$1.3M 0.2%
21,900
+9,250
97
$1.28M 0.2%
15,950
-100
98
$1.25M 0.19%
92,711
-15,631
99
$1.15M 0.18%
25,310
-490
100
$1.12M 0.17%
3,664
-82
2 3
4
5 6