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
$627M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.29M
3
+$2.39M
4
LITE icon
Lumentum
LITE
+$1.6M
5
AMZN icon
Amazon
AMZN
+$1.53M

Top Sells

1
+$5.27M
2
+$5.21M
3
+$3.6M
4
MRK icon
Merck
MRK
+$3.18M
5
GNRC icon
Generac Holdings
GNRC
+$2.73M

Sector Composition

1 Technology 24.23%
2 Healthcare 21.83%
3 Industrials 17.12%
4 Utilities 13.99%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$232K 0.04%
4,500
152
$227K 0.04%
3,050
153
$216K 0.03%
+500
154
$213K 0.03%
2,465
155
$210K 0.03%
2,039
+354
156
$205K 0.03%
+650
157
$204K 0.03%
+6,050
158
$204K 0.03%
+1,200
159
$201K 0.03%
+4,800
160
$156K 0.02%
10,600
161
$153K 0.02%
+12,500
162
$133K 0.02%
+13,100
163
$97K 0.02%
24,700
164
– –
-6,012
165
– –
-49,250
166
– –
-9,960
167
– –
-11,771
168
– –
-108,000
3 4 5 6
7