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
$526M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.59M
3
+$2M
4
CMC icon
Commercial Metals
CMC
+$1.84M
5
HPQ icon
HP
HPQ
+$1.7M

Top Sells

1
+$5.19M
2
+$3.59M
3
+$2.3M
4
BKNG icon
Booking.com
BKNG
+$1.8M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.73M

Sector Composition

1 Healthcare 24.08%
2 Industrials 20.88%
3 Technology 17.46%
4 Energy 7.75%
5 Utilities 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.05%
8,720
-220
127
$241K 0.05%
8,241
-200
128
$229K 0.04%
4,794
+494
129
$228K 0.04%
3,667
130
$226K 0.04%
+2,025
131
$215K 0.04%
12,766
-900
132
$208K 0.04%
5,864
133
$203K 0.04%
+2,069
134
$164K 0.03%
21,975
135
$120K 0.02%
13,300
-1,400
136
$116K 0.02%
1,429
137
$114K 0.02%
+2,039
138
$27K 0.01%
10,000
139
$22K ﹤0.01%
+13,150
140
$16K ﹤0.01%
1,480
141
$5K ﹤0.01%
18,750
142
– –
-56,000
143
– –
-1,575
144
– –
-1,450
145
– –
-5,120
146
– –
-71,933
147
– –
-41,800
148
– –
-7,972
149
– –
-3,890
150
– –
-16,866
3 4 5
6
7