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
$552M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$2.27M
3
+$2.11M
4
ASTE icon
Astec Industries
ASTE
+$2.04M
5
KMX icon
CarMax
KMX
+$1.88M

Top Sells

1
+$10.2M
2
+$4.46M
3
+$3.74M
4
ABT icon
Abbott
ABT
+$3.39M
5
XOM icon
Exxon Mobil
XOM
+$1.79M

Sector Composition

1 Industrials 25.86%
2 Healthcare 24.55%
3 Technology 15.67%
4 Utilities 8.64%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-12,536
127
– –
-8,763
128
– –
-20,800
129
– –
-11,500
130
– –
-66,092
131
– –
-16,000
2 3 4 5
6