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
$623M
AUM Growth
-$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.63M
3
+$3.3M
4
BAX icon
Baxter International
BAX
+$2.92M
5
GRC icon
Gorman-Rupp
GRC
+$2.68M

Top Sells

1
+$7.76M
2
+$6.95M
3
+$5.4M
4
HE icon
Hawaiian Electric Industries
HE
+$4.51M
5
UCTT
Ultra Clean Holdings
UCTT
+$3.54M

Sector Composition

1 Healthcare 25.18%
2 Technology 24.06%
3 Industrials 16.25%
4 Utilities 15.52%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$745K 0.12%
23,770
102
$725K 0.12%
+7,457
103
$721K 0.12%
47,550
-940
104
$706K 0.11%
28,020
105
$681K 0.11%
16,350
-20,519
106
$662K 0.11%
49,318
-373,429
107
$647K 0.1%
19,900
108
$631K 0.1%
22,260
109
$592K 0.1%
2,938
-3
110
$560K 0.09%
13,316
-190
111
$518K 0.08%
+9,900
112
$471K 0.08%
8,613
+1,350
113
$470K 0.08%
13,400
-2,200
114
$459K 0.07%
2,516
-5
115
$456K 0.07%
2,100
116
$453K 0.07%
2,947
117
$445K 0.07%
+11,650
118
$440K 0.07%
47,600
+6,400
119
$438K 0.07%
1,606
-71
120
$435K 0.07%
7,400
121
$427K 0.07%
65,284
122
$424K 0.07%
4,300
123
$417K 0.07%
6,300
124
$405K 0.07%
6,200
-299
125
$396K 0.06%
5,400
3 4
5
6 7