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
$426M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.76M
3
+$2.4M
4
DST
DST Systems Inc.
DST
+$1.42M
5
AAPL icon
Apple
AAPL
+$1.29M

Top Sells

1
+$16.3M
2
+$5.99M
3
+$4.35M
4
POR icon
Portland General Electric
POR
+$4.03M
5
IDA icon
Idacorp
IDA
+$3.22M

Sector Composition

1 Healthcare 27.11%
2 Industrials 19.25%
3 Technology 17.52%
4 Energy 8.24%
5 Utilities 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28K 0.01%
10,000
102
$0 ﹤0.01%
50,000
103
– –
-18,750
104
– –
-16,150
105
– –
-100,300
106
– –
-7,079
107
– –
-14,500
108
– –
-95,652
109
– –
-1,216
110
– –
-13,000
111
– –
-99,000
112
– –
-56,050
113
– –
-54,750
114
– –
-21,300
115
– –
-42,350
116
– –
-42,250
117
– –
-36,266
1 2 3 4
5