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
$410M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.97M
3
+$3.14M
4
AGR
Avangrid, Inc.
AGR
+$2.94M
5
OGE icon
OGE Energy
OGE
+$2.8M

Top Sells

1
+$8.58M
2
+$5.36M
3
+$5.06M
4
GVA icon
Granite Construction
GVA
+$5.01M
5
XOM icon
Exxon Mobil
XOM
+$2.84M

Sector Composition

1 Healthcare 36.18%
2 Technology 23.21%
3 Industrials 21.08%
4 Utilities 8.25%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$129K 0.03%
17,257
102
$85K 0.02%
+13,000
103
$10K ﹤0.01%
10,000
104
– –
-117,567
105
– –
-3,700
106
– –
-110,800
107
– –
-70,932
108
– –
-57,500
109
– –
-175,143
110
– –
-29,600
111
– –
-132,125
112
– –
-3,562
113
– –
-171,600
114
– –
-167,400
115
– –
-5,923
116
– –
-8,200
1 2 3 4
5