JGUA

John G. Ullman & Associates Portfolio holdings

AUM $754M
1-Year Est. Return 60.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$7.58M
3
+$4.6M
4
EQT icon
EQT Corp
EQT
+$3.32M
5
ES icon
Eversource Energy
ES
+$3.29M

Top Sells

1
+$16.4M
2
+$9.87M
3
+$3.96M
4
IBM icon
IBM
IBM
+$3.85M
5
GE icon
GE Aerospace
GE
+$3.36M

Sector Composition

1 Technology 34.93%
2 Industrials 17.65%
3 Utilities 15.8%
4 Healthcare 9.3%
5 Energy 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.46M 0.33%
25,980
-112
77
$2.43M 0.33%
16,700
78
$2.3M 0.31%
+6,510
79
$2.24M 0.3%
3,639
-25
80
$2.24M 0.3%
22,700
-3,150
81
$2.19M 0.3%
17,075
82
$2.17M 0.29%
2,842
-41
83
$2.04M 0.27%
27,898
-602
84
$1.98M 0.27%
81,159
+4,800
85
$1.98M 0.27%
+19,741
86
$1.96M 0.26%
79,708
+16,000
87
$1.69M 0.23%
20,650
+4,700
88
$1.66M 0.22%
27,850
-483
89
$1.51M 0.2%
52,618
+3,973
90
$1.37M 0.18%
25,200
-100
91
$1.2M 0.16%
52,834
-17,995
92
$1.11M 0.15%
4,100
93
$1.1M 0.15%
1,955
+550
94
$1.06M 0.14%
29,700
95
$996K 0.13%
6,411
-58
96
$987K 0.13%
57,135
-1,377
97
$945K 0.13%
1,879
98
$904K 0.12%
8,224
+650
99
$881K 0.12%
56,498
+5,398
100
$847K 0.11%
4,523
+398
2 3
4
5 6