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
$680M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.8M
3
+$4.33M
4
BCE icon
BCE
BCE
+$3.75M
5
EQT icon
EQT Corp
EQT
+$3.42M

Top Sells

1
+$5.78M
2
+$5.34M
3
+$5.25M
4
XRAY icon
Dentsply Sirona
XRAY
+$3.45M
5
COHR icon
Coherent
COHR
+$3.13M

Sector Composition

1 Technology 32.94%
2 Industrials 17.15%
3 Healthcare 14.75%
4 Utilities 11.67%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$275K 0.04%
3,263
-800
152
$269K 0.04%
5,050
-500
153
$263K 0.04%
5,200
+700
154
$262K 0.04%
2,449
-451
155
$260K 0.04%
4,300
156
$255K 0.04%
490
-9
157
$251K 0.04%
10,600
-35,450
158
$234K 0.03%
2,487
-100
159
$231K 0.03%
2,500
160
$215K 0.03%
5,400
161
$214K 0.03%
+2,391
162
$204K 0.03%
4,900
-300
163
$203K 0.03%
5,086
-308
164
$149K 0.02%
16,500
-48,800
165
$140K 0.02%
10,600
166
$102K 0.02%
23,000
-215,229
167
– –
-616
168
– –
-10,050
169
– –
-63,162
170
– –
-914
171
– –
-6,000
172
– –
-6,020
173
– –
-652
174
– –
-1,500
175
– –
-675
4 5 6
7
8