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
$652M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.57M
3
+$1.96M
4
AMT icon
American Tower
AMT
+$1.8M
5
INST
Instructure Holdings, Inc.
INST
+$1.65M

Top Sells

1
+$7.15M
2
+$6.15M
3
+$4.39M
4
NRG icon
NRG Energy
NRG
+$2.72M
5
ES icon
Eversource Energy
ES
+$2.55M

Sector Composition

1 Technology 31.68%
2 Healthcare 17.44%
3 Industrials 15.98%
4 Utilities 9.18%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$248K 0.04%
646
-18
152
$245K 0.04%
1,200
153
$241K 0.04%
6,100
154
$239K 0.04%
16,500
155
$236K 0.04%
17,200
+4,100
156
$233K 0.04%
1,700
157
$228K 0.04%
659
158
$228K 0.04%
914
-105
159
$228K 0.04%
+5,900
160
$226K 0.03%
+20,362
161
$222K 0.03%
+1,220
162
$216K 0.03%
4,300
163
$216K 0.03%
+2,500
164
$204K 0.03%
10,600
165
$201K 0.03%
2,450
-100
166
$200K 0.03%
+4,774
167
$140K 0.02%
53,700
+8,300
168
$137K 0.02%
16,200
169
$95K 0.01%
10,000
-3,000
170
– –
-4,100
171
– –
-1,925
172
– –
-42,018
173
– –
-52,550
174
– –
-11,600
175
– –
-2,172
3 4 5 6
7