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
$680M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.8M
3
+$4.33M
4
BCE icon
BCE
BCE
+$3.75M
5
EQT icon
EQT Corp
EQT
+$3.42M

Top Sells

1
+$5.78M
2
+$5.34M
3
+$5.25M
4
XRAY icon
Dentsply Sirona
XRAY
+$3.45M
5
COHR icon
Coherent
COHR
+$3.13M

Sector Composition

1 Technology 32.94%
2 Industrials 17.15%
3 Healthcare 14.75%
4 Utilities 11.67%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$511K 0.08%
18,800
-1,000
127
$484K 0.07%
5,235
+257
128
$478K 0.07%
3,700
129
$449K 0.07%
24,800
-300
130
$439K 0.06%
3,850
-100
131
$435K 0.06%
4,900
-2,700
132
$428K 0.06%
10,300
-39,350
133
$402K 0.06%
4,300
-100
134
$391K 0.06%
1,150
135
$388K 0.06%
3,900
136
$373K 0.05%
1,900
-200
137
$373K 0.05%
1,287
-301
138
$366K 0.05%
1,933
+30
139
$356K 0.05%
1,956
-200
140
$351K 0.05%
1,844
+9
141
$347K 0.05%
5,566
-173
142
$344K 0.05%
2,463
143
$335K 0.05%
3,628
-126
144
$329K 0.05%
2,304
145
$322K 0.05%
5,550
-100
146
$299K 0.04%
2,580
147
$295K 0.04%
+578
148
$291K 0.04%
4,420
149
$289K 0.04%
871
+2
150
$277K 0.04%
445
+71
4 5
6
7 8