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
$517M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$7.12M
3
+$6.33M
4
BCE icon
BCE
BCE
+$2.73M
5
SLB icon
SLB Ltd
SLB
+$2.21M

Top Sells

1
+$7.67M
2
+$2.51M
3
+$2.33M
4
HDNG
Hardinge Inc
HDNG
+$1.67M
5
TEL icon
TE Connectivity
TEL
+$1.59M

Sector Composition

1 Healthcare 23.04%
2 Industrials 20.82%
3 Technology 18.73%
4 Energy 10.11%
5 Utilities 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.05%
5,600
-300
102
$241K 0.05%
1,540
103
$239K 0.05%
13,600
104
$236K 0.05%
3,825
105
$221K 0.04%
+4,625
106
$214K 0.04%
16,000
+200
107
$213K 0.04%
2,751
-390
108
– –
-50,000
109
– –
-300
110
– –
-7,800
111
– –
-2,550
112
– –
-20,000
1 2 3 4
5