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
$696M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.58M
3
+$3.53M
4
VNM icon
VanEck Vietnam ETF
VNM
+$3.25M
5
SLB icon
SLB Ltd
SLB
+$3.06M

Top Sells

1
+$5.1M
2
+$4.71M
3
+$4.42M
4
NVS icon
Novartis
NVS
+$4.06M
5
CHWY icon
Chewy
CHWY
+$3.55M

Sector Composition

1 Technology 33.66%
2 Healthcare 15.54%
3 Industrials 14.84%
4 Utilities 11.28%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$566K 0.08%
5,400
127
$553K 0.08%
+3,106
128
$546K 0.08%
19,800
-2,107
129
$528K 0.08%
2,364
130
$519K 0.07%
3,950
131
$506K 0.07%
3,700
132
$498K 0.07%
2,100
133
$484K 0.07%
3,900
-50
134
$467K 0.07%
25,100
+2,800
135
$450K 0.06%
1,588
136
$446K 0.06%
4,400
-59,600
137
$439K 0.06%
1,150
138
$431K 0.06%
4,400
-100
139
$421K 0.06%
4,063
+100
140
$419K 0.06%
675
141
$417K 0.06%
4,978
142
$412K 0.06%
5,739
+50
143
$401K 0.06%
2,463
144
$385K 0.06%
3,754
145
$368K 0.05%
2,156
146
$354K 0.05%
5,650
-500
147
$348K 0.05%
2,580
+220
148
$344K 0.05%
2,304
149
$316K 0.05%
1,903
150
$312K 0.04%
4,420
4 5
6
7 8