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
76
$2.32M 0.34%
104,815
-2,933
77
$2.28M 0.34%
61,921
-400
78
$2.25M 0.33%
2,883
79
$2.16M 0.32%
28,500
-500
80
$2.14M 0.32%
70,829
-12,775
81
$2.09M 0.31%
7,281
-75
82
$2.02M 0.3%
17,075
-950
83
$1.94M 0.29%
3,664
84
$1.92M 0.28%
76,359
+4,200
85
$1.87M 0.28%
26,947
86
$1.57M 0.23%
82,913
-2,431
87
$1.55M 0.23%
28,333
-134
88
$1.5M 0.22%
48,645
-53,907
89
$1.36M 0.2%
29,992
-412
90
$1.36M 0.2%
16,700
91
$1.3M 0.19%
63,708
+39,050
92
$1.25M 0.19%
25,300
-10
93
$1.23M 0.18%
15,950
94
$1.08M 0.16%
66,284
95
$1.06M 0.16%
29,700
96
$975K 0.14%
58,512
-1,500
97
$926K 0.14%
6,469
+79
98
$913K 0.14%
1,879
+80
99
$904K 0.13%
4,100
100
$817K 0.12%
5,700
2 3
4
5 6