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
$674M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.12M
3
+$819K
4
EMA
Emera Inc
EMA
+$709K
5
EXP icon
Eagle Materials
EXP
+$641K

Top Sells

1
+$5.85M
2
+$4.88M
3
+$4.62M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.8M
5
PFE icon
Pfizer
PFE
+$2.58M

Sector Composition

1 Technology 34.75%
2 Industrials 17.88%
3 Utilities 12.55%
4 Healthcare 12%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$444K 0.07%
16,100
+1,150
127
$444K 0.07%
4,300
128
$412K 0.06%
1,354
+173
129
$409K 0.06%
2,463
130
$407K 0.06%
3,900
131
$395K 0.06%
1,150
132
$391K 0.06%
4,100
+500
133
$389K 0.06%
5,492
-13
134
$382K 0.06%
5,600
-16,300
135
$360K 0.05%
3,469
-113
136
$360K 0.05%
2,295
137
$351K 0.05%
13,600
-8,600
138
$341K 0.05%
2,763
-500
139
$337K 0.05%
15,100
-19,400
140
$336K 0.05%
5,350
141
$334K 0.05%
2,580
142
$321K 0.05%
56,100
+13,000
143
$315K 0.05%
8,190
144
$310K 0.05%
868
145
$299K 0.04%
1,900
146
$295K 0.04%
445
147
$278K 0.04%
490
148
$274K 0.04%
3,920
149
$265K 0.04%
2,350
150
$257K 0.04%
2,466
-14
3 4 5
6
7