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
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.04M
3
+$2.27M
4
CACI icon
CACI
CACI
+$2.24M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.14M

Top Sells

1
+$7.89M
2
+$5.22M
3
+$2.78M
4
GLW icon
Corning
GLW
+$2.71M
5
BCE icon
BCE
BCE
+$1.78M

Sector Composition

1 Technology 30.59%
2 Industrials 15.81%
3 Healthcare 15.77%
4 Utilities 13.33%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$284K 0.04%
3,263
152
$270K 0.04%
2,480
-7
153
$253K 0.04%
3,920
-500
154
$244K 0.04%
4,300
155
$241K 0.04%
445
156
$238K 0.04%
5,050
157
$236K 0.04%
868
-3
158
$230K 0.04%
+1,800
159
$222K 0.03%
43,100
+20,100
160
$221K 0.03%
4,881
-205
161
$220K 0.03%
2,500
162
$218K 0.03%
5,400
163
$218K 0.03%
2,350
-99
164
$166K 0.03%
18,000
+1,500
165
$151K 0.02%
10,600
166
– –
-5,200
167
– –
-2,391
168
– –
-4,900
169
– –
-578
170
– –
-4,900
171
– –
-104,250
172
– –
-38,452
173
– –
-103,251
3 4 5 6
7