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
$655M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.93M
3
+$3.55M
4
TDC icon
Teradata
TDC
+$3.44M
5
HAL icon
Halliburton
HAL
+$3.15M

Top Sells

1
+$6.04M
2
+$5.32M
3
+$4.72M
4
XRAY icon
Dentsply Sirona
XRAY
+$2.49M
5
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$1.15M

Sector Composition

1 Technology 33.86%
2 Healthcare 16.16%
3 Industrials 15.33%
4 Utilities 10.02%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-2,500
177
– –
-20,362
178
– –
-10,000
179
– –
-1,200
180
– –
-16,500
181
– –
-28,500
4 5 6 7
8