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
$674M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.12M
3
+$819K
4
EMA
Emera Inc
EMA
+$709K
5
EXP icon
Eagle Materials
EXP
+$641K

Top Sells

1
+$5.85M
2
+$4.88M
3
+$4.62M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.8M
5
PFE icon
Pfizer
PFE
+$2.58M

Sector Composition

1 Technology 34.75%
2 Industrials 17.88%
3 Utilities 12.55%
4 Healthcare 12%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$255K 0.04%
4,300
152
$251K 0.04%
15,800
-9,700
153
$249K 0.04%
5,050
154
$234K 0.03%
+5,000
155
$232K 0.03%
+315
156
$230K 0.03%
2,500
157
$218K 0.03%
+1,197
158
$217K 0.03%
5,400
159
$215K 0.03%
1,700
-100
160
$210K 0.03%
+5,750
161
$209K 0.03%
4,832
-49
162
$209K 0.03%
+379
163
$205K 0.03%
+4,000
164
$204K 0.03%
67,226
-162,760
165
$202K 0.03%
+1,109
166
$201K 0.03%
+1,874
167
$200K 0.03%
+1,114
168
$187K 0.03%
18,000
169
$186K 0.03%
10,600
170
$153K 0.02%
11,400
-126,449
171
– –
-67,733
172
– –
-10,725
173
– –
-116,869
174
– –
-15,888
175
– –
-410,145
3 4 5 6
7