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
$581M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$2.62M
3
+$2.33M
4
TDC icon
Teradata
TDC
+$2.15M
5
HPQ icon
HP
HPQ
+$2.12M

Top Sells

1
+$6.69M
2
+$6.4M
3
+$3.27M
4
ANET icon
Arista Networks
ANET
+$2.33M
5
EMR icon
Emerson Electric
EMR
+$1.95M

Sector Composition

1 Healthcare 26.22%
2 Industrials 24.32%
3 Technology 18.11%
4 Utilities 6.62%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$287K 0.05%
5,000
127
$285K 0.05%
10,700
+200
128
$274K 0.05%
4,468
+121
129
$251K 0.04%
4,663
-16
130
$247K 0.04%
1,198
131
$238K 0.04%
2,354
132
$230K 0.04%
4,400
-2,100
133
$219K 0.04%
4,130
134
$218K 0.04%
999
135
$204K 0.04%
+3,500
136
$200K 0.03%
+4,973
137
$196K 0.03%
17,300
+400
138
$185K 0.03%
11,600
139
$25K ﹤0.01%
10,000
140
– –
-156,000
141
– –
-1,545
142
– –
-10,400
143
– –
-10,000
144
– –
-6,350
145
– –
-17,100
146
– –
-2,989
147
– –
-4,780
148
– –
-10,100
149
– –
-5,600
150
– –
-730
2 3 4 5
6