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
$627M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.29M
3
+$2.39M
4
LITE icon
Lumentum
LITE
+$1.6M
5
AMZN icon
Amazon
AMZN
+$1.53M

Top Sells

1
+$5.27M
2
+$5.21M
3
+$3.6M
4
MRK icon
Merck
MRK
+$3.18M
5
GNRC icon
Generac Holdings
GNRC
+$2.73M

Sector Composition

1 Technology 24.23%
2 Healthcare 21.83%
3 Industrials 17.12%
4 Utilities 13.99%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$431K 0.07%
5,400
127
$430K 0.07%
2,100
128
$419K 0.07%
4,028
+18
129
$401K 0.06%
+6,306
130
$400K 0.06%
6,350
-200
131
$398K 0.06%
2,252
+850
132
$390K 0.06%
6,200
133
$387K 0.06%
+7,900
134
$368K 0.06%
+2,800
135
$351K 0.06%
+34,700
136
$350K 0.06%
+10,400
137
$348K 0.06%
3,711
+29
138
$343K 0.05%
6,300
139
$341K 0.05%
3,974
+124
140
$329K 0.05%
3,930
+83
141
$319K 0.05%
19,740
-68,247
142
$309K 0.05%
5,200
143
$292K 0.05%
1,241
144
$292K 0.05%
3,200
+50
145
$287K 0.05%
2,463
146
$273K 0.04%
1,150
147
$263K 0.04%
675
148
$263K 0.04%
+5,263
149
$253K 0.04%
4,300
150
$237K 0.04%
5,406
3 4 5
6
7