JGUA

John G. Ullman & Associates Portfolio holdings

AUM $754M
1-Year Est. Return 60.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$7.58M
3
+$4.6M
4
EQT icon
EQT Corp
EQT
+$3.32M
5
ES icon
Eversource Energy
ES
+$3.29M

Top Sells

1
+$16.4M
2
+$9.87M
3
+$3.96M
4
IBM icon
IBM
IBM
+$3.85M
5
GE icon
GE Aerospace
GE
+$3.36M

Sector Composition

1 Technology 34.93%
2 Industrials 17.65%
3 Utilities 15.8%
4 Healthcare 9.3%
5 Energy 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$496K 0.07%
2,963
+200
127
$489K 0.07%
3,900
128
$474K 0.06%
27,000
-200
129
$460K 0.06%
4,300
130
$444K 0.06%
1,354
131
$437K 0.06%
1,452
-12,277
132
$424K 0.06%
2,082
-174
133
$417K 0.06%
2,830
+250
134
$413K 0.06%
6,222
+730
135
$410K 0.06%
2,295
136
$399K 0.05%
74,350
+18,250
137
$398K 0.05%
1,150
138
$382K 0.05%
2,980
-134,427
139
$381K 0.05%
3,390
-79
140
$361K 0.05%
1,900
141
$338K 0.05%
5,300
-50
142
$332K 0.04%
3,560
143
$328K 0.04%
5,000
144
$325K 0.04%
868
145
$322K 0.04%
8,190
146
$320K 0.04%
12,600
-1,000
147
$316K 0.04%
+1,338
148
$308K 0.04%
5,050
149
$301K 0.04%
23,700
+7,900
150
$300K 0.04%
2,500
4 5
6
7 8