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
$550M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$3.63M
3
+$3.28M
4
OC icon
Owens Corning
OC
+$3.17M
5
SWK icon
Stanley Black & Decker
SWK
+$2.74M

Top Sells

1
+$10.1M
2
+$6.58M
3
+$5.96M
4
ABT icon
Abbott
ABT
+$3.08M
5
AZTA icon
Azenta
AZTA
+$2.52M

Sector Composition

1 Healthcare 24.11%
2 Industrials 21.96%
3 Technology 18.62%
4 Energy 10.77%
5 Utilities 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-130,141
127
– –
-19,600
128
– –
-84,273
2 3 4 5
6