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
$655M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.93M
3
+$3.55M
4
TDC icon
Teradata
TDC
+$3.44M
5
HAL icon
Halliburton
HAL
+$3.15M

Top Sells

1
+$6.04M
2
+$5.32M
3
+$4.72M
4
XRAY icon
Dentsply Sirona
XRAY
+$2.49M
5
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$1.15M

Sector Composition

1 Technology 33.86%
2 Healthcare 16.16%
3 Industrials 15.33%
4 Utilities 10.02%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$318K 0.05%
1,735
152
$298K 0.05%
2,304
+104
153
$287K 0.04%
4,420
154
$281K 0.04%
499
155
$272K 0.04%
869
+29
156
$264K 0.04%
+3,125
157
$258K 0.04%
5,550
158
$256K 0.04%
2,900
-350
159
$240K 0.04%
+4,500
160
$228K 0.03%
914
161
$223K 0.03%
649
+3
162
$221K 0.03%
5,350
+576
163
$220K 0.03%
1,600
-100
164
$216K 0.03%
+374
165
$211K 0.03%
4,300
166
$207K 0.03%
5,400
-500
167
$203K 0.03%
2,587
+137
168
$202K 0.03%
5,200
-900
169
$201K 0.03%
17,700
+500
170
$170K 0.03%
10,600
171
$148K 0.02%
+11,000
172
$125K 0.02%
15,900
-300
173
$106K 0.02%
47,015
-6,685
174
– –
-1,220
175
– –
-659
4 5 6
7
8