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
$696M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.58M
3
+$3.53M
4
VNM icon
VanEck Vietnam ETF
VNM
+$3.25M
5
SLB icon
SLB Ltd
SLB
+$3.06M

Top Sells

1
+$5.1M
2
+$4.71M
3
+$4.42M
4
NVS icon
Novartis
NVS
+$4.06M
5
CHWY icon
Chewy
CHWY
+$3.55M

Sector Composition

1 Technology 33.66%
2 Healthcare 15.54%
3 Industrials 14.84%
4 Utilities 11.28%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-8,287
177
– –
-10,507
178
– –
-30,700
179
– –
-15,900
180
– –
-26,282
181
– –
-109,156
182
– –
-3,125
4 5 6 7
8