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
$745M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.89M
3
+$4.65M
4
HE icon
Hawaiian Electric Industries
HE
+$4.6M
5
ELAN icon
Elanco Animal Health
ELAN
+$4.59M

Top Sells

1
+$4.4M
2
+$3.37M
3
+$3.15M
4
LNN icon
Lindsay Corp
LNN
+$2.9M
5
CTVA icon
Corteva
CTVA
+$2.5M

Sector Composition

1 Healthcare 23.6%
2 Technology 23.47%
3 Industrials 19.04%
4 Utilities 16.65%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$600K 0.08%
3,251
-45
102
$596K 0.08%
3,250
103
$576K 0.08%
2,600
104
$573K 0.08%
+12,400
105
$538K 0.07%
8,000
+1,200
106
$534K 0.07%
24,870
+11,000
107
$529K 0.07%
2,800
108
$503K 0.07%
6,900
109
$448K 0.06%
3,237
-150
110
$448K 0.06%
7,500
111
$434K 0.06%
5,500
112
$421K 0.06%
1,648
-600
113
$415K 0.06%
7,150
-4,200
114
$406K 0.05%
2,100
115
$399K 0.05%
5,900
+1,700
116
$389K 0.05%
9,923
-5,100
117
$387K 0.05%
6,499
118
$379K 0.05%
800
119
$378K 0.05%
5,000
+400
120
$378K 0.05%
11,800
-2,200
121
$376K 0.05%
6,550
-500
122
$371K 0.05%
+7,119
123
$369K 0.05%
1,750
124
$369K 0.05%
1,500
125
$333K 0.04%
32,200
3 4
5
6 7