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
$486M
AUM Growth
-$716K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$2.03M
3
+$1.91M
4
DUK icon
Duke Energy
DUK
+$1.79M
5
BNS icon
Scotiabank
BNS
+$1.47M

Top Sells

1
+$7.04M
2
+$6.13M
3
+$4.68M
4
MDT icon
Medtronic
MDT
+$4.21M
5
GXP
Great Plains Energy Incorporated
GXP
+$3.26M

Sector Composition

1 Healthcare 25.61%
2 Industrials 20.09%
3 Technology 16.96%
4 Utilities 8.7%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.06%
2,400
102
$254K 0.05%
+6,000
103
$238K 0.05%
+14,700
104
$221K 0.05%
3,825
105
$211K 0.04%
+24,700
106
$141K 0.03%
11,700
-1,000
107
$131K 0.03%
+7,517
108
$115K 0.02%
28,948
+14,534
109
$78K 0.02%
13,639
+3,415
110
$69K 0.01%
10,000
111
$50K 0.01%
1,429
112
$35K 0.01%
14,000
113
– –
-5,864
114
– –
-3,720
115
– –
-119,594
116
– –
-2,070
117
– –
-62,450
118
– –
-3,937
119
– –
-172,200
120
$0 ﹤0.01%
50,000
121
– –
-8,100
122
– –
-14,150
1 2 3 4
5