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
$548M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.15M
3
+$1.98M
4
ALTR
Altera Corp
ALTR
+$1.38M
5
CMC icon
Commercial Metals
CMC
+$1.25M

Top Sells

1
+$4.98M
2
+$4.1M
3
+$2.26M
4
ADI icon
Analog Devices
ADI
+$2.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.91M

Sector Composition

1 Healthcare 24.56%
2 Industrials 18.82%
3 Technology 17.84%
4 Energy 9.49%
5 Utilities 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$480K 0.09%
11,262
-1,730
127
$377K 0.07%
14,116
128
$367K 0.07%
4,290
-290
129
$357K 0.07%
1,265
130
$323K 0.06%
3,767
131
$310K 0.06%
56
132
$301K 0.06%
+12,518
133
$273K 0.05%
8,322
-600
134
$269K 0.05%
5,494
+200
135
$260K 0.05%
5,415
-1,200
136
$246K 0.04%
4,348
-3,039
137
$246K 0.04%
4,200
138
$226K 0.04%
4,306
139
$225K 0.04%
10,400
-150
140
$223K 0.04%
1,127
-150
141
$212K 0.04%
5,864
142
$211K 0.04%
3,950
-79,700
143
$210K 0.04%
4,300
144
$156K 0.03%
21,975
145
$82K 0.02%
1,429
146
$81K 0.01%
36,975
147
$69K 0.01%
2,000
148
$60K 0.01%
11,000
149
$42K 0.01%
10,000
150
$42K 0.01%
1,150
3 4 5
6
7