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
$623M
AUM Growth
-$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.63M
3
+$3.3M
4
BAX icon
Baxter International
BAX
+$2.92M
5
GRC icon
Gorman-Rupp
GRC
+$2.68M

Top Sells

1
+$7.76M
2
+$6.95M
3
+$5.4M
4
HE icon
Hawaiian Electric Industries
HE
+$4.51M
5
UCTT
Ultra Clean Holdings
UCTT
+$3.54M

Sector Composition

1 Healthcare 25.18%
2 Technology 24.06%
3 Industrials 16.25%
4 Utilities 15.52%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$375K 0.06%
+2,700
127
$371K 0.06%
3,682
128
$357K 0.06%
7,450
-1,750
129
$347K 0.06%
3,616
+494
130
$330K 0.05%
4,030
131
$325K 0.05%
1,450
-15
132
$317K 0.05%
23,900
+6,200
133
$306K 0.05%
5,200
134
$302K 0.05%
6,550
-400
135
$298K 0.05%
3,847
-800
136
$292K 0.05%
6,400
+900
137
$292K 0.05%
3,150
138
$279K 0.04%
1,241
-12
139
$267K 0.04%
+5,819
140
$260K 0.04%
675
141
$255K 0.04%
5,406
142
$250K 0.04%
4,300
143
$249K 0.04%
1,402
+200
144
$248K 0.04%
3,548
145
$243K 0.04%
3,350
+650
146
$240K 0.04%
875
-21
147
$238K 0.04%
3,850
+50
148
$208K 0.03%
3,000
149
$208K 0.03%
4,500
150
$202K 0.03%
2,463
3 4 5
6
7