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
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.79M
3
+$3.16M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$2.6M
5
APTV icon
Aptiv
APTV
+$1.83M

Top Sells

1
+$5.3M
2
+$3.53M
3
+$3.41M
4
TMP icon
Tompkins Financial
TMP
+$2.86M
5
ETN icon
Eaton
ETN
+$2.73M

Sector Composition

1 Technology 27.5%
2 Healthcare 19.69%
3 Industrials 16.12%
4 Utilities 13%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$265K 0.04%
2,074
152
$257K 0.04%
19,447
-9,504
153
$254K 0.04%
4,500
154
$252K 0.04%
6,900
155
$247K 0.04%
3,050
156
$240K 0.04%
500
157
$240K 0.04%
1,128
-113
158
$232K 0.04%
+2,060
159
$226K 0.03%
2,465
-83
160
$225K 0.03%
3,563
161
$221K 0.03%
+7,600
162
$218K 0.03%
1,200
163
$214K 0.03%
5,550
-500
164
$205K 0.03%
2,200
-200
165
$203K 0.03%
+659
166
$202K 0.03%
2,500
167
$179K 0.03%
13,100
168
$178K 0.03%
10,600
169
$132K 0.02%
12,000
170
$104K 0.02%
+10,000
171
$69.1K 0.01%
27,200
+2,500
172
– –
-1,479
173
– –
-17,500
174
– –
-229,062
175
– –
-21,000
4 5 6
7
8