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
$623M
AUM Growth
-$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.63M
3
+$3.3M
4
BAX icon
Baxter International
BAX
+$2.92M
5
GRC icon
Gorman-Rupp
GRC
+$2.68M

Top Sells

1
+$7.76M
2
+$6.95M
3
+$5.4M
4
HE icon
Hawaiian Electric Industries
HE
+$4.51M
5
UCTT
Ultra Clean Holdings
UCTT
+$3.54M

Sector Composition

1 Healthcare 25.18%
2 Technology 24.06%
3 Industrials 16.25%
4 Utilities 15.52%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$153K 0.02%
10,600
152
$97K 0.02%
24,700
153
– –
-44,000
154
– –
-500
155
– –
-659
156
– –
-3,647
157
– –
-6,012
158
– –
-7,400
159
– –
-4,800
160
– –
-6,050
161
– –
-1,620
162
– –
-1,700
163
– –
-2,863
164
– –
-1,974
165
– –
-71,600
166
– –
-2,650
167
– –
-83,404
168
– –
-1,200
169
– –
-67,819
170
– –
-13,333
171
– –
-9,900
3 4 5 6
7