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
$526M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.59M
3
+$2M
4
CMC icon
Commercial Metals
CMC
+$1.84M
5
HPQ icon
HP
HPQ
+$1.7M

Top Sells

1
+$5.19M
2
+$3.59M
3
+$2.3M
4
BKNG icon
Booking.com
BKNG
+$1.8M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.73M

Sector Composition

1 Healthcare 24.08%
2 Industrials 20.88%
3 Technology 17.46%
4 Energy 7.75%
5 Utilities 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.2%
19,150
-900
102
$965K 0.18%
5,609
-500
103
$915K 0.17%
12,775
-300
104
$905K 0.17%
29,100
-140
105
$884K 0.17%
18,300
-200
106
$787K 0.15%
57,494
+15,294
107
$736K 0.14%
8,700
108
$666K 0.13%
14,000
-1,796
109
$565K 0.11%
1,251
110
$542K 0.1%
5,400
-5,800
111
$537K 0.1%
12,376
-142
112
$528K 0.1%
11,460
-1,440
113
$478K 0.09%
28,300
+300
114
$417K 0.08%
31,185
-3,000
115
$355K 0.07%
+5,000
116
$335K 0.06%
4,160
+700
117
$326K 0.06%
28,250
-1,000
118
$326K 0.06%
18,300
119
$323K 0.06%
13,118
-182
120
$311K 0.06%
170,700
-16,500
121
$307K 0.06%
3,990
122
$297K 0.06%
9,460
-540
123
$288K 0.05%
4,300
124
$279K 0.05%
5,744
-322
125
$268K 0.05%
4,422
-260
3 4
5
6 7