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
$627M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.29M
3
+$2.39M
4
LITE icon
Lumentum
LITE
+$1.6M
5
AMZN icon
Amazon
AMZN
+$1.53M

Top Sells

1
+$5.27M
2
+$5.21M
3
+$3.6M
4
MRK icon
Merck
MRK
+$3.18M
5
GNRC icon
Generac Holdings
GNRC
+$2.73M

Sector Composition

1 Technology 24.23%
2 Healthcare 21.83%
3 Industrials 17.12%
4 Utilities 13.99%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$724K 0.12%
7,030
+61
102
$694K 0.11%
21,800
-16,600
103
$679K 0.11%
13,000
-252
104
$645K 0.1%
44,150
-3,600
105
$639K 0.1%
4,450
+1,250
106
$638K 0.1%
4,600
+300
107
$632K 0.1%
32,676
+836
108
$600K 0.1%
18,850
+6,100
109
$597K 0.1%
17,072
-21,512
110
$594K 0.09%
2,938
111
$591K 0.09%
+7,735
112
$575K 0.09%
10,100
+200
113
$561K 0.09%
11,000
+4,600
114
$554K 0.09%
2,514
-2
115
$549K 0.09%
34,400
-2,200
116
$536K 0.09%
65,284
117
$517K 0.08%
5,550
-13,350
118
$509K 0.08%
7,950
+500
119
$498K 0.08%
8,700
+250
120
$496K 0.08%
1,606
121
$492K 0.08%
2,980
+33
122
$479K 0.08%
52,600
+4,600
123
$477K 0.08%
7,400
124
$451K 0.07%
12,800
+200
125
$433K 0.07%
+34,902
3 4
5
6 7