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
$674M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.12M
3
+$819K
4
EMA
Emera Inc
EMA
+$709K
5
EXP icon
Eagle Materials
EXP
+$641K

Top Sells

1
+$5.85M
2
+$4.88M
3
+$4.62M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.8M
5
PFE icon
Pfizer
PFE
+$2.58M

Sector Composition

1 Technology 34.75%
2 Industrials 17.88%
3 Utilities 12.55%
4 Healthcare 12%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$806K 0.12%
6,832
-145
102
$800K 0.12%
7,574
103
$796K 0.12%
2,465
104
$782K 0.12%
11,100
+100
105
$778K 0.12%
7,019
-2
106
$747K 0.11%
3,597
-825
107
$738K 0.11%
1,405
-5,025
108
$723K 0.11%
+15,800
109
$719K 0.11%
41,752
+200
110
$711K 0.11%
4,125
-25,233
111
$706K 0.1%
51,100
-41,611
112
$683K 0.1%
11,300
113
$669K 0.1%
15,241
114
$655K 0.1%
21,900
115
$606K 0.09%
2,310
116
$603K 0.09%
9,200
+100
117
$576K 0.09%
14,114
118
$570K 0.08%
5,775
-9,092
119
$563K 0.08%
3,700
120
$544K 0.08%
2,200
121
$533K 0.08%
23,295
-1,532
122
$485K 0.07%
5,400
123
$479K 0.07%
27,200
+2,300
124
$462K 0.07%
2,256
+300
125
$459K 0.07%
3,850
3 4
5
6 7