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
$652M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.57M
3
+$1.96M
4
AMT icon
American Tower
AMT
+$1.8M
5
INST
Instructure Holdings, Inc.
INST
+$1.65M

Top Sells

1
+$7.15M
2
+$6.15M
3
+$4.39M
4
NRG icon
NRG Energy
NRG
+$2.72M
5
ES icon
Eversource Energy
ES
+$2.55M

Sector Composition

1 Technology 31.68%
2 Healthcare 17.44%
3 Industrials 15.98%
4 Utilities 9.18%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$801K 0.12%
8,437
-2,705
102
$788K 0.12%
4,522
103
$778K 0.12%
8,700
104
$757K 0.12%
1,799
+35
105
$753K 0.12%
+15,300
106
$731K 0.11%
10,900
+800
107
$722K 0.11%
16,663
-250
108
$672K 0.1%
6,953
109
$671K 0.1%
2,500
110
$669K 0.1%
52,082
+26,690
111
$645K 0.1%
3,950
112
$636K 0.1%
23,360
+16,360
113
$583K 0.09%
6,100
114
$577K 0.09%
5,400
115
$570K 0.09%
11,300
116
$566K 0.09%
4,600
117
$563K 0.09%
46,222
-14,040
118
$554K 0.09%
40,052
-2,611
119
$542K 0.08%
5,000
+1,700
120
$531K 0.08%
2,100
121
$509K 0.08%
2,332
122
$508K 0.08%
8,311
+230
123
$505K 0.08%
28,500
-900
124
$496K 0.08%
2,463
125
$487K 0.07%
7,450
3 4
5
6 7