JGUA

John G. Ullman & Associates Portfolio holdings

AUM $754M
1-Year Est. Return 60.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$7.58M
3
+$4.6M
4
EQT icon
EQT Corp
EQT
+$3.32M
5
ES icon
Eversource Energy
ES
+$3.29M

Top Sells

1
+$16.4M
2
+$9.87M
3
+$3.96M
4
IBM icon
IBM
IBM
+$3.85M
5
GE icon
GE Aerospace
GE
+$3.36M

Sector Composition

1 Technology 34.93%
2 Industrials 17.65%
3 Utilities 15.8%
4 Healthcare 9.3%
5 Energy 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$283K 0.04%
3,920
152
$283K 0.04%
2,466
153
$272K 0.04%
4,300
154
$247K 0.03%
5,400
155
$245K 0.03%
1,700
156
$244K 0.03%
490
157
$244K 0.03%
+1,055
158
$231K 0.03%
315
159
$228K 0.03%
379
160
$214K 0.03%
+5,847
161
$212K 0.03%
1,114
162
$211K 0.03%
+265
163
$210K 0.03%
1,109
164
$209K 0.03%
10,600
165
$208K 0.03%
4,732
-100
166
$203K 0.03%
16,300
+4,900
167
$203K 0.03%
+1,090
168
$189K 0.03%
65,185
-2,041
169
$137K 0.02%
18,300
+300
170
– –
-2,350
171
– –
-5,775
172
– –
-82,913
173
– –
-1,874
174
– –
-4,000
175
– –
-30,080
4 5 6
7
8