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
$513M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.43M
3
+$2.5M
4
GE icon
GE Aerospace
GE
+$2.45M
5
EMR icon
Emerson Electric
EMR
+$2.19M

Top Sells

1
+$5.95M
2
+$5.07M
3
+$4.26M
4
HLIO icon
Helios Technologies
HLIO
+$3.78M
5
HAL icon
Halliburton
HAL
+$2.72M

Sector Composition

1 Healthcare 25.86%
2 Industrials 20.24%
3 Technology 17.39%
4 Energy 9.89%
5 Utilities 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.04%
3,825
102
$218K 0.04%
+4,403
103
$218K 0.04%
25,300
104
– –
-9,600
105
– –
-75,300
106
– –
-5,450
107
– –
-63,684
108
– –
-88,675
109
– –
-103,069
110
– –
-20,850
111
– –
-8,800
112
– –
-107,300
113
– –
-1,429
114
– –
-394,282
115
– –
-19,188
116
$0 ﹤0.01%
50,000
1 2 3 4
5