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
$501M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.53M
3
+$2.83M
4
FLS icon
Flowserve
FLS
+$2.74M
5
OGE icon
OGE Energy
OGE
+$1.68M

Top Sells

1
+$10.7M
2
+$9.33M
3
+$3.98M
4
TEL icon
TE Connectivity
TEL
+$2.91M
5
LNN icon
Lindsay Corp
LNN
+$2.77M

Sector Composition

1 Healthcare 24.73%
2 Industrials 20.6%
3 Technology 18.39%
4 Energy 10.71%
5 Utilities 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241K 0.05%
7,800
102
$233K 0.05%
+1,707
103
$223K 0.04%
5,900
-1,400
104
$220K 0.04%
32,600
+7,300
105
$216K 0.04%
2,550
-300
106
$213K 0.04%
+300
107
$209K 0.04%
+15,800
108
$195K 0.04%
+13,600
109
– –
-4,403
110
– –
-37,850
111
$0 ﹤0.01%
50,000
1 2 3 4
5