JGUA

John G. Ullman & Associates Portfolio holdings

AUM $754M
1-Year Est. Return 60.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$7.58M
3
+$4.6M
4
EQT icon
EQT Corp
EQT
+$3.32M
5
ES icon
Eversource Energy
ES
+$3.29M

Top Sells

1
+$16.4M
2
+$9.87M
3
+$3.96M
4
IBM icon
IBM
IBM
+$3.85M
5
GE icon
GE Aerospace
GE
+$3.36M

Sector Composition

1 Technology 34.93%
2 Industrials 17.65%
3 Utilities 15.8%
4 Healthcare 9.3%
5 Energy 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$811K 0.11%
2,465
102
$794K 0.11%
11,100
103
$792K 0.11%
6,403
-429
104
$776K 0.1%
6,995
-24
105
$766K 0.1%
40,850
-902
106
$762K 0.1%
11,300
107
$758K 0.1%
15,800
108
$756K 0.1%
21,950
+50
109
$712K 0.1%
9,700
+500
110
$710K 0.1%
5,700
111
$703K 0.09%
8,150
+2,550
112
$657K 0.09%
66,284
113
$657K 0.09%
15,241
114
$641K 0.09%
3,491
-106
115
$634K 0.09%
2,210
-100
116
$615K 0.08%
14,114
117
$613K 0.08%
23,750
+7,650
118
$613K 0.08%
6,450
+2,350
119
$605K 0.08%
3,900
+200
120
$582K 0.08%
+11,950
121
$574K 0.08%
2,200
122
$564K 0.08%
26,200
+11,100
123
$530K 0.07%
22,913
-382
124
$524K 0.07%
3,850
125
$514K 0.07%
5,400
3 4
5
6 7