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
$680M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.8M
3
+$4.33M
4
BCE icon
BCE
BCE
+$3.75M
5
EQT icon
EQT Corp
EQT
+$3.42M

Top Sells

1
+$5.78M
2
+$5.34M
3
+$5.25M
4
XRAY icon
Dentsply Sirona
XRAY
+$3.45M
5
COHR icon
Coherent
COHR
+$3.13M

Sector Composition

1 Technology 32.94%
2 Industrials 17.15%
3 Healthcare 14.75%
4 Utilities 11.67%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$932K 0.14%
6,436
-226
102
$932K 0.14%
34,283
-46,225
103
$922K 0.14%
60,137
-2,437
104
$915K 0.13%
29,700
105
$858K 0.13%
41,850
-5,000
106
$839K 0.12%
4,472
107
$804K 0.12%
1,774
108
$779K 0.11%
6,000
-100
109
$765K 0.11%
12,650
-4,200
110
$757K 0.11%
7,025
+72
111
$685K 0.1%
255,500
+20,923
112
$683K 0.1%
10,900
113
$668K 0.1%
11,300
114
$647K 0.1%
21,900
-100
115
$640K 0.09%
15,241
116
$603K 0.09%
7,637
+58
117
$589K 0.09%
4,300
-100
118
$583K 0.09%
38,452
-1,100
119
$580K 0.09%
8,500
-200
120
$566K 0.08%
29,800
-163,206
121
$558K 0.08%
2,200
-200
122
$551K 0.08%
2,465
123
$539K 0.08%
2,351
-13
124
$534K 0.08%
14,114
-200
125
$526K 0.08%
5,400
3 4
5
6 7