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
$648M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.04M
3
+$2.27M
4
CACI icon
CACI
CACI
+$2.24M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.14M

Top Sells

1
+$7.89M
2
+$5.22M
3
+$2.78M
4
GLW icon
Corning
GLW
+$2.71M
5
BCE icon
BCE
BCE
+$1.78M

Sector Composition

1 Technology 30.59%
2 Industrials 15.81%
3 Healthcare 15.77%
4 Utilities 13.33%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.16%
6,390
-46
102
$1.01M 0.16%
16,700
-400
103
$1.01M 0.16%
60,012
-125
104
$999K 0.15%
29,700
105
$975K 0.15%
+14,867
106
$958K 0.15%
1,799
+25
107
$934K 0.14%
66,284
108
$851K 0.13%
6,977
-48
109
$806K 0.12%
11,000
+100
110
$795K 0.12%
4,422
-50
111
$787K 0.12%
7,021
+1,786
112
$776K 0.12%
34,500
-102,700
113
$757K 0.12%
10,725
-9,950
114
$740K 0.11%
21,900
115
$727K 0.11%
11,300
116
$686K 0.11%
41,552
-298
117
$656K 0.1%
15,241
118
$626K 0.1%
24,658
-9,625
119
$607K 0.09%
7,574
-63
120
$595K 0.09%
9,100
+600
121
$572K 0.09%
5,700
-300
122
$559K 0.09%
229,986
-25,514
123
$556K 0.09%
14,114
124
$546K 0.08%
2,200
125
$543K 0.08%
3,700
3 4
5
6 7