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
$655M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.93M
3
+$3.55M
4
TDC icon
Teradata
TDC
+$3.44M
5
HAL icon
Halliburton
HAL
+$3.15M

Top Sells

1
+$6.04M
2
+$5.32M
3
+$4.72M
4
XRAY icon
Dentsply Sirona
XRAY
+$2.49M
5
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$1.15M

Sector Composition

1 Technology 33.86%
2 Healthcare 16.16%
3 Industrials 15.33%
4 Utilities 10.02%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$520K 0.08%
5,400
127
$504K 0.08%
3,950
128
$504K 0.08%
7,579
+129
129
$502K 0.08%
26,282
-371
130
$494K 0.08%
2,465
131
$481K 0.07%
2,364
+32
132
$475K 0.07%
9,850
-7,710
133
$461K 0.07%
13,534
+134
134
$444K 0.07%
2,100
135
$444K 0.07%
675
136
$440K 0.07%
4,500
-100
137
$438K 0.07%
34,272
-11,950
138
$430K 0.07%
73,300
+14,000
139
$427K 0.07%
2,463
140
$425K 0.06%
+1,588
141
$378K 0.06%
+3,700
142
$365K 0.06%
2,156
143
$362K 0.06%
5,689
-2,622
144
$354K 0.05%
22,300
-400
145
$352K 0.05%
6,150
146
$347K 0.05%
1,903
+51
147
$343K 0.05%
1,150
148
$342K 0.05%
4,978
+500
149
$329K 0.05%
3,754
150
$320K 0.05%
2,360
4 5
6
7 8