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
$648M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.04M
3
+$2.27M
4
CACI icon
CACI
CACI
+$2.24M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.14M

Top Sells

1
+$7.89M
2
+$5.22M
3
+$2.78M
4
GLW icon
Corning
GLW
+$2.71M
5
BCE icon
BCE
BCE
+$1.78M

Sector Composition

1 Technology 30.59%
2 Industrials 15.81%
3 Healthcare 15.77%
4 Utilities 13.33%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$538K 0.08%
4,100
-200
127
$538K 0.08%
2,310
-41
128
$537K 0.08%
22,200
+3,400
129
$536K 0.08%
+24,827
130
$507K 0.08%
5,400
131
$497K 0.08%
2,465
132
$475K 0.07%
3,850
133
$424K 0.07%
14,950
+4,650
134
$424K 0.07%
24,900
+100
135
$402K 0.06%
1,150
136
$398K 0.06%
4,300
137
$394K 0.06%
5,505
-61
138
$391K 0.06%
3,582
-46
139
$389K 0.06%
3,900
140
$381K 0.06%
25,500
-4,300
141
$359K 0.06%
2,463
142
$335K 0.05%
1,900
143
$334K 0.05%
1,956
144
$325K 0.05%
1,181
-106
145
$312K 0.05%
5,350
-200
146
$308K 0.05%
2,580
147
$307K 0.05%
+8,190
148
$296K 0.05%
2,295
-9
149
$289K 0.04%
490
150
$286K 0.04%
3,600
-13,200
3 4 5
6
7