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
$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
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-36,266
103
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-42,250
104
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-42,350
105
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-21,300
106
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-54,750
107
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-56,050
108
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-99,000
109
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-13,000
110
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-1,216
111
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-95,652
112
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-14,500
113
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-7,079
114
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-100,300
115
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-16,150
116
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-18,750
117
$0 ﹤0.01%
50,000
1 2 3 4
5