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
$745M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.89M
3
+$4.65M
4
HE icon
Hawaiian Electric Industries
HE
+$4.6M
5
ELAN icon
Elanco Animal Health
ELAN
+$4.59M

Top Sells

1
+$4.4M
2
+$3.37M
3
+$3.15M
4
LNN icon
Lindsay Corp
LNN
+$2.9M
5
CTVA icon
Corteva
CTVA
+$2.5M

Sector Composition

1 Healthcare 23.6%
2 Technology 23.47%
3 Industrials 19.04%
4 Utilities 16.65%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$327K 0.04%
4,010
-200
127
$324K 0.04%
10,375
128
$316K 0.04%
2,100
-1,000
129
$306K 0.04%
5,600
130
$290K 0.04%
3,100
-200
131
$286K 0.04%
+18,500
132
$285K 0.04%
4,300
-6,200
133
$285K 0.04%
4,060
134
$259K 0.03%
849
-50
135
$259K 0.03%
675
136
$254K 0.03%
+4,000
137
$248K 0.03%
1,241
-113
138
$242K 0.03%
1,400
-760
139
$238K 0.03%
3,200
-2,000
140
$235K 0.03%
943
141
$228K 0.03%
2,200
-500
142
$222K 0.03%
4,500
143
$218K 0.03%
+2,400
144
$203K 0.03%
+698
145
$202K 0.03%
500
146
$150K 0.02%
10,600
147
$127K 0.02%
31,216
148
– –
-64,686
149
– –
-4,863
150
– –
-1,000
3 4 5
6
7