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
$696M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.58M
3
+$3.53M
4
VNM icon
VanEck Vietnam ETF
VNM
+$3.25M
5
SLB icon
SLB Ltd
SLB
+$3.06M

Top Sells

1
+$5.1M
2
+$4.71M
3
+$4.42M
4
NVS icon
Novartis
NVS
+$4.06M
5
CHWY icon
Chewy
CHWY
+$3.55M

Sector Composition

1 Technology 33.66%
2 Healthcare 15.54%
3 Industrials 14.84%
4 Utilities 11.28%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.15%
29,700
102
$1M 0.14%
3,929
-190
103
$988K 0.14%
62,574
+7,382
104
$987K 0.14%
109,450
-6,900
105
$981K 0.14%
6,662
106
$924K 0.13%
4,472
107
$842K 0.12%
14,578
-700
108
$817K 0.12%
1,774
-25
109
$802K 0.12%
6,953
110
$782K 0.11%
8,700
111
$751K 0.11%
7,600
112
$719K 0.1%
10,900
113
$691K 0.1%
22,000
-200
114
$686K 0.1%
11,300
115
$679K 0.1%
6,100
116
$667K 0.1%
63,162
-34,250
117
$660K 0.09%
39,552
-500
118
$641K 0.09%
2,465
119
$629K 0.09%
2,400
-100
120
$612K 0.09%
234,577
+187,562
121
$598K 0.09%
15,241
122
$588K 0.08%
7,579
123
$586K 0.08%
10,050
+200
124
$578K 0.08%
14,314
+780
125
$578K 0.08%
65,300
+47,600
3 4
5
6 7