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
$696M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.58M
3
+$3.53M
4
VNM icon
VanEck Vietnam ETF
VNM
+$3.25M
5
SLB icon
SLB Ltd
SLB
+$3.06M

Top Sells

1
+$5.1M
2
+$4.71M
3
+$4.42M
4
NVS icon
Novartis
NVS
+$4.06M
5
CHWY icon
Chewy
CHWY
+$3.55M

Sector Composition

1 Technology 33.66%
2 Healthcare 15.54%
3 Industrials 14.84%
4 Utilities 11.28%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$307K 0.04%
1,835
+100
152
$299K 0.04%
2,900
153
$288K 0.04%
869
154
$278K 0.04%
499
155
$270K 0.04%
+1,121
156
$269K 0.04%
+4,500
157
$267K 0.04%
6,000
+1,500
158
$264K 0.04%
652
+3
159
$254K 0.04%
914
160
$250K 0.04%
+3,200
161
$249K 0.04%
5,550
162
$249K 0.04%
2,587
163
$243K 0.04%
4,300
164
$242K 0.03%
5,394
+44
165
$239K 0.03%
5,400
166
$236K 0.03%
5,200
167
$232K 0.03%
+2,500
168
$219K 0.03%
374
169
$218K 0.03%
1,500
-100
170
$218K 0.03%
+616
171
$208K 0.03%
+1,710
172
$160K 0.02%
10,600
173
$135K 0.02%
12,000
+1,000
174
– –
-130,289
175
– –
-16,228
4 5 6
7
8